BOARD OF TRUSTEES, 701 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 701 RETIREMENT SAVINGS FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $2,212,071 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $2,212,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,172,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,077,019 |
| Total income from all sources (including contributions) | 2023-05-31 | $22,374,067 |
| Total of all expenses incurred | 2023-05-31 | $18,460,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $17,971,838 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $236,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $17,353,112 |
| Value of total assets at end of year | 2023-05-31 | $341,218,343 |
| Value of total assets at beginning of year | 2023-05-31 | $337,209,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $252,120 |
| Total interest from all sources | 2023-05-31 | $193,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $635,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $635,116 |
| Administrative expenses professional fees incurred | 2023-05-31 | $43,573 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $91,764 |
| Participant contributions at end of year | 2023-05-31 | $1,456,046 |
| Participant contributions at beginning of year | 2023-05-31 | $1,668,116 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $98,784,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $102,376,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $1,008,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $14,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $1,167,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $1,076,757 |
| Administrative expenses (other) incurred | 2023-05-31 | $85,311 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $5,248 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $262 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,020,610 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,026,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $3,913,658 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $340,045,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $336,132,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $123,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $54,141,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $52,697,227 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $25,731,499 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $154,001,717 |
| Interest on participant loans | 2023-05-31 | $84,157 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $155,364,929 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $21,163,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,950,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,439,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,439,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $109,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $1,000,137 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-1,397,918 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $2,378,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $16,252,405 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,746,898 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,826,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $17,971,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $7,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $7,726 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-73,103 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-73,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,077,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $953,079 |
| Total income from all sources (including contributions) | 2022-05-31 | $4,409,090 |
| Total of all expenses incurred | 2022-05-31 | $17,282,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $16,804,353 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $217,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $16,692,739 |
| Value of total assets at end of year | 2022-05-31 | $337,209,316 |
| Value of total assets at beginning of year | 2022-05-31 | $349,958,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $260,660 |
| Total interest from all sources | 2022-05-31 | $101,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $744,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $744,199 |
| Administrative expenses professional fees incurred | 2022-05-31 | $33,900 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $85,794 |
| Participant contributions at end of year | 2022-05-31 | $1,668,116 |
| Participant contributions at beginning of year | 2022-05-31 | $2,228,788 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $102,376,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $95,318,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $1,500,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $1,076,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $946,856 |
| Administrative expenses (other) incurred | 2022-05-31 | $95,912 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $262 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $6,223 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,026,542 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,087,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-12,873,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $336,132,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $349,005,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $130,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $52,697,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $60,107,962 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $154,001,717 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $165,734,236 |
| Interest on participant loans | 2022-05-31 | $98,258 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $21,163,310 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $21,788,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,439,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,116,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,116,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-7,396,688 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $2,246,695 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-7,906,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $15,106,238 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,826,198 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,568,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $16,804,353 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $7,726 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $7,510 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $2,423,518 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $2,423,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $953,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $774,798 |
| Total income from all sources (including contributions) | 2021-05-31 | $80,392,833 |
| Total of all expenses incurred | 2021-05-31 | $20,744,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $20,124,876 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $341,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $14,910,704 |
| Value of total assets at end of year | 2021-05-31 | $349,958,456 |
| Value of total assets at beginning of year | 2021-05-31 | $290,131,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $277,721 |
| Total interest from all sources | 2021-05-31 | $142,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,116,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,116,899 |
| Administrative expenses professional fees incurred | 2021-05-31 | $51,274 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $73,419 |
| Participant contributions at end of year | 2021-05-31 | $2,228,788 |
| Participant contributions at beginning of year | 2021-05-31 | $2,386,654 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $95,318,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $94,365,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $1,297,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $946,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $770,540 |
| Administrative expenses (other) incurred | 2021-05-31 | $82,979 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $6,223 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $4,258 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,087,805 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,093,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $59,648,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $349,005,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $289,356,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $143,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $60,107,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $44,015,268 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $165,734,236 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $129,285,773 |
| Interest on participant loans | 2021-05-31 | $142,028 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $21,788,745 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $15,552,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,116,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,062,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,062,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $17,333,754 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $38,205,072 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $6,260,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $13,539,375 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,568,771 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,357,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $20,124,876 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $7,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $12,212 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $2,517,653 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $2,517,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $774,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,223,897 |
| Total income from all sources (including contributions) | 2020-05-31 | $30,410,407 |
| Total of all expenses incurred | 2020-05-31 | $14,911,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $14,376,251 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $254,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $14,489,101 |
| Value of total assets at end of year | 2020-05-31 | $290,131,495 |
| Value of total assets at beginning of year | 2020-05-31 | $275,081,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $280,966 |
| Total interest from all sources | 2020-05-31 | $197,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $928,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $928,845 |
| Administrative expenses professional fees incurred | 2020-05-31 | $55,346 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $62,686 |
| Participant contributions at end of year | 2020-05-31 | $2,386,654 |
| Participant contributions at beginning of year | 2020-05-31 | $2,472,394 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $94,365,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $87,585,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $858,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $4,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $770,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,219,112 |
| Administrative expenses (other) incurred | 2020-05-31 | $81,172 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $4,258 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $4,785 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,093,485 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,034,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $15,498,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $289,356,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $273,857,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $144,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $44,015,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $41,387,939 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $129,285,773 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $123,599,011 |
| Interest on participant loans | 2020-05-31 | $157,166 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $15,552,063 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $15,336,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,062,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,009,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,009,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $40,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $5,304,593 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $5,001,435 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $1,970,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $13,567,894 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,357,932 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,581,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $14,376,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $12,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $70,422 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $1,829,653 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $1,829,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,223,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $889,638 |
| Total income from all sources (including contributions) | 2019-05-31 | $18,353,193 |
| Total of all expenses incurred | 2019-05-31 | $17,011,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $16,451,148 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $278,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $13,829,449 |
| Value of total assets at end of year | 2019-05-31 | $275,081,645 |
| Value of total assets at beginning of year | 2019-05-31 | $273,406,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $282,138 |
| Total interest from all sources | 2019-05-31 | $1,031,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,070,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,070,620 |
| Administrative expenses professional fees incurred | 2019-05-31 | $50,495 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $58,505 |
| Participant contributions at end of year | 2019-05-31 | $2,472,394 |
| Participant contributions at beginning of year | 2019-05-31 | $5,220,740 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $87,585,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $86,128,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $957,637 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $2,665,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $4,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $3,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,219,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $887,569 |
| Administrative expenses (other) incurred | 2019-05-31 | $80,053 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $4,785 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $2,069 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,034,492 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,014,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,341,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $273,857,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $272,516,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $151,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $41,387,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $40,054,803 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $123,599,011 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $122,198,585 |
| Interest on participant loans | 2019-05-31 | $146,055 |
| Interest earned on other investments | 2019-05-31 | $830,423 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $15,336,196 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $14,320,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,009,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,746,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,746,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $54,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $113,623 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $1,262 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $477,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $12,813,307 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,581,284 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,700,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $13,785,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $70,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $18,727 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $889,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $917,985 |
| Total income from all sources (including contributions) | 2018-05-31 | $34,480,378 |
| Total of all expenses incurred | 2018-05-31 | $14,943,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $14,465,979 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $376,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $14,025,723 |
| Value of total assets at end of year | 2018-05-31 | $273,406,055 |
| Value of total assets at beginning of year | 2018-05-31 | $253,897,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $100,622 |
| Total interest from all sources | 2018-05-31 | $2,642,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $629,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $629,912 |
| Administrative expenses professional fees incurred | 2018-05-31 | $49,742 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $67,614 |
| Participant contributions at end of year | 2018-05-31 | $5,220,740 |
| Participant contributions at beginning of year | 2018-05-31 | $4,766,999 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $86,128,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $86,364,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $641,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $3,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $887,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $916,135 |
| Administrative expenses (other) incurred | 2018-05-31 | $35,643 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $2,069 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $1,850 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,014,899 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $790,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $19,537,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $272,516,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $252,979,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $15,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $40,054,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $33,670,188 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $122,198,585 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $111,365,758 |
| Interest on participant loans | 2018-05-31 | $108,731 |
| Interest earned on other investments | 2018-05-31 | $2,504,329 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $14,320,644 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $12,981,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,746,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,479,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,479,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $29,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $4,995,887 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $10,386,000 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $1,800,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $13,316,307 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,700,103 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,449,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $14,465,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $18,727 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $28,030 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-3,566,501 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-3,566,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $917,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $597,707 |
| Total income from all sources (including contributions) | 2017-05-31 | $33,200,664 |
| Total of all expenses incurred | 2017-05-31 | $12,727,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $12,181,730 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $441,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $15,165,571 |
| Value of total assets at end of year | 2017-05-31 | $253,897,350 |
| Value of total assets at beginning of year | 2017-05-31 | $233,103,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $103,944 |
| Total interest from all sources | 2017-05-31 | $2,665,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $49,931 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $68,871 |
| Participant contributions at end of year | 2017-05-31 | $4,766,999 |
| Participant contributions at beginning of year | 2017-05-31 | $4,658,456 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $86,364,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $89,463,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $1,704,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $916,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $594,191 |
| Administrative expenses (other) incurred | 2017-05-31 | $38,942 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $1,850 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $3,516 |
| Total non interest bearing cash at end of year | 2017-05-31 | $790,053 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,014,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $20,473,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $252,979,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $232,505,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $15,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $33,670,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $13,896,375 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $111,365,758 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $120,494,507 |
| Interest on participant loans | 2017-05-31 | $105,083 |
| Interest earned on other investments | 2017-05-31 | $2,548,719 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $12,981,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,479,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,015,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,015,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $11,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,878,556 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $15,750,543 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $307,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $13,391,753 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,449,312 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,548,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $12,181,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $28,030 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $10,864 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-262,023 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-262,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $597,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $660,464 |
| Total income from all sources (including contributions) | 2016-05-31 | $15,384,280 |
| Total of all expenses incurred | 2016-05-31 | $9,737,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $9,344,794 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $291,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $14,033,426 |
| Value of total assets at end of year | 2016-05-31 | $233,103,521 |
| Value of total assets at beginning of year | 2016-05-31 | $227,519,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $101,527 |
| Total interest from all sources | 2016-05-31 | $2,651,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $48,663 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $71,550 |
| Participant contributions at end of year | 2016-05-31 | $4,658,456 |
| Participant contributions at beginning of year | 2016-05-31 | $4,409,783 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $89,463,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $86,610,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $913,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $37,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $594,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $657,986 |
| Administrative expenses (other) incurred | 2016-05-31 | $33,690 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,516 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $2,478 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,014,551 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $2,157,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $5,646,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $232,505,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $226,859,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $19,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $13,896,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $14,039,735 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $120,494,507 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $118,150,313 |
| Interest on participant loans | 2016-05-31 | $122,303 |
| Interest earned on other investments | 2016-05-31 | $2,526,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,015,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $763,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $763,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $2,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $187,686 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-1,226,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $13,048,330 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,548,659 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,340,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $9,344,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $10,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $10,683 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $2,113,637 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $2,113,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $660,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $337,637 |
| Total income from all sources (including contributions) | 2015-05-31 | $24,646,647 |
| Total of all expenses incurred | 2015-05-31 | $10,995,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $10,863,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $12,120,233 |
| Value of total assets at end of year | 2015-05-31 | $225,726,293 |
| Value of total assets at beginning of year | 2015-05-31 | $211,752,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $132,695 |
| Total interest from all sources | 2015-05-31 | $124,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $65,012 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $66,116 |
| Participant contributions at end of year | 2015-05-31 | $2,616,315 |
| Participant contributions at beginning of year | 2015-05-31 | $3,173,600 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $86,610,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $86,796,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $538,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $37,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $53,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $657,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $334,159 |
| Administrative expenses (other) incurred | 2015-05-31 | $44,210 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $2,478 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $3,478 |
| Total non interest bearing cash at end of year | 2015-05-31 | $2,157,129 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $21,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $13,650,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $225,065,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $211,415,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $23,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $14,039,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $11,739,490 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $118,150,313 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $106,232,534 |
| Interest on participant loans | 2015-05-31 | $123,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $763,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,711,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,711,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,749,415 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $8,539,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $11,515,603 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,340,825 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,016,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $10,863,159 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $10,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $8,891 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,818,614 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,818,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $337,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $342,156 |
| Total income from all sources (including contributions) | 2014-05-31 | $30,454,444 |
| Total of all expenses incurred | 2014-05-31 | $12,389,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $12,251,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $12,082,408 |
| Value of total assets at end of year | 2014-05-31 | $211,752,673 |
| Value of total assets at beginning of year | 2014-05-31 | $193,691,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $137,756 |
| Total interest from all sources | 2014-05-31 | $119,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $72,041 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $58,467 |
| Participant contributions at end of year | 2014-05-31 | $3,173,600 |
| Participant contributions at beginning of year | 2014-05-31 | $2,731,451 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $86,796,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $87,905,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $279,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $53,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $77,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $334,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $324,692 |
| Administrative expenses (other) incurred | 2014-05-31 | $43,178 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $3,478 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $17,464 |
| Total non interest bearing cash at end of year | 2014-05-31 | $21,556 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $14,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $18,065,326 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $211,415,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $193,349,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $22,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $11,739,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $9,718,431 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $106,232,534 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $88,910,194 |
| Interest on participant loans | 2014-05-31 | $118,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,711,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $3,093,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $3,093,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,054,449 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $14,379,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $11,744,887 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,016,470 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,231,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $12,251,362 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $8,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $10,553 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $360,294 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $360,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $342,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $337,704 |
| Total income from all sources (including contributions) | 2013-05-31 | $29,977,316 |
| Total of all expenses incurred | 2013-05-31 | $9,293,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $9,162,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $11,395,457 |
| Value of total assets at end of year | 2013-05-31 | $193,691,866 |
| Value of total assets at beginning of year | 2013-05-31 | $173,003,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $130,366 |
| Total interest from all sources | 2013-05-31 | $97,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $70,266 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $11,395,457 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $11,395,457 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $304,721 |
| Participant contributions at end of year | 2013-05-31 | $2,731,451 |
| Participant contributions at beginning of year | 2013-05-31 | $1,976,675 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $87,905,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $89,204,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $77,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $59,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $324,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $330,383 |
| Administrative expenses (other) incurred | 2013-05-31 | $37,722 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $17,464 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $7,321 |
| Total non interest bearing cash at end of year | 2013-05-31 | $14,244 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $21,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $20,684,130 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $193,349,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $172,665,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $22,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $9,718,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $8,138,427 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $88,910,194 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $69,714,757 |
| Interest on participant loans | 2013-05-31 | $95,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $3,093,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,926,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,926,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,698,063 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $16,426,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $11,090,736 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,231,325 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $950,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $9,162,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $10,553 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $10,755 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $5,732,807 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $5,732,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $337,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $412,127 |
| Total income from all sources (including contributions) | 2012-05-31 | $14,052,821 |
| Total of all expenses incurred | 2012-05-31 | $9,650,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $9,528,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $11,476,106 |
| Value of total assets at end of year | 2012-05-31 | $173,003,284 |
| Value of total assets at beginning of year | 2012-05-31 | $168,675,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $121,630 |
| Total interest from all sources | 2012-05-31 | $12,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $62,233 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $11,476,106 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $11,476,106 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $50,180 |
| Participant contributions at end of year | 2012-05-31 | $1,976,675 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $89,204,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $85,475,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $59,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $265,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $330,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $406,730 |
| Administrative expenses (other) incurred | 2012-05-31 | $36,721 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $7,321 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $5,397 |
| Total non interest bearing cash at end of year | 2012-05-31 | $21,832 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $46,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $4,402,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $172,665,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $168,262,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $22,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $8,138,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $8,078,163 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $69,714,757 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $70,639,017 |
| Interest on participant loans | 2012-05-31 | $10,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,926,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,039,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,039,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-223,690 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-2,944,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $11,425,926 |
| Employer contributions (assets) at end of year | 2012-05-31 | $950,311 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,121,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $9,528,550 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $10,755 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $9,003 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $412,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $239,807 |
| Total income from all sources (including contributions) | 2011-05-31 | $30,802,574 |
| Total of all expenses incurred | 2011-05-31 | $13,029,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $12,898,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $11,363,525 |
| Value of total assets at end of year | 2011-05-31 | $168,675,066 |
| Value of total assets at beginning of year | 2011-05-31 | $150,730,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $131,556 |
| Total interest from all sources | 2011-05-31 | $3,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $71,556 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $11,363,525 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $11,363,525 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $41,858 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $85,475,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $86,057,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $265,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $126,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $406,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $231,926 |
| Other income not declared elsewhere | 2011-05-31 | $4,435,015 |
| Administrative expenses (other) incurred | 2011-05-31 | $38,064 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $5,397 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $7,881 |
| Total non interest bearing cash at end of year | 2011-05-31 | $46,030 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $30,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $17,772,641 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $168,262,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $150,490,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $21,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $8,078,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $13,156,265 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $70,639,017 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $47,286,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,039,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,146,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,146,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $3,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,630,841 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $13,370,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $11,321,667 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,121,358 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $918,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $12,898,377 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $9,003 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $8,997 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
| 2010 : IBEW LOCAL 701 RETIREMENT SAVINGS FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $11,720,861 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $11,720,861 |
