NECA LOCAL 145 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA LOCAL 145 IBEW WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : NECA LOCAL 145 IBEW WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-166,689 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-166,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $38,017,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $33,314,682 |
| Total income from all sources (including contributions) | 2022-09-30 | $13,596,185 |
| Total loss/gain on sale of assets | 2022-09-30 | $-6,809 |
| Total of all expenses incurred | 2022-09-30 | $24,153,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $23,596,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $18,796,129 |
| Value of total assets at end of year | 2022-09-30 | $49,195,132 |
| Value of total assets at beginning of year | 2022-09-30 | $55,049,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $557,067 |
| Total interest from all sources | 2022-09-30 | $215,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,624,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,624,016 |
| Administrative expenses professional fees incurred | 2022-09-30 | $105,618 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $2,200,121 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $2,181,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $345,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $296,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $37,044,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $32,424,727 |
| Administrative expenses (other) incurred | 2022-09-30 | $75,775 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $325,746 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $339,653 |
| Total non interest bearing cash at end of year | 2022-09-30 | $518,383 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $888,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-10,557,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $11,177,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $21,735,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $38,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $37,983,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $44,080,833 |
| Interest earned on other investments | 2022-09-30 | $117,210 |
| Income. Interest from US Government securities | 2022-09-30 | $6,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $8,029,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $7,433,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $7,433,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $91,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $733,626 |
| Asset value of US Government securities at end of year | 2022-09-30 | $795,969 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $866,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-7,865,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $16,596,008 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,481,822 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,458,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $20,681,177 |
| Contract administrator fees | 2022-09-30 | $337,323 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $646,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $550,302 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $40,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $25,661 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $2,680,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,686,809 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-09-30 | 470900880 |
| 2021 : NECA LOCAL 145 IBEW WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-113,530 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-113,530 |
| Total transfer of assets to this plan | 2021-09-30 | $2,147,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $33,314,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $31,239,187 |
| Total income from all sources (including contributions) | 2021-09-30 | $25,403,212 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,274 |
| Total of all expenses incurred | 2021-09-30 | $20,893,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $20,355,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $16,796,506 |
| Value of total assets at end of year | 2021-09-30 | $55,049,910 |
| Value of total assets at beginning of year | 2021-09-30 | $46,316,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $538,418 |
| Total interest from all sources | 2021-09-30 | $137,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $987,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $987,682 |
| Administrative expenses professional fees incurred | 2021-09-30 | $119,969 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $2,236,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $1,073,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $296,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $231,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $32,424,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $30,498,586 |
| Administrative expenses (other) incurred | 2021-09-30 | $50,053 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $339,653 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $311,721 |
| Total non interest bearing cash at end of year | 2021-09-30 | $888,835 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $851,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,509,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $21,735,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $15,077,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $37,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $44,080,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $34,747,549 |
| Income. Interest from US Government securities | 2021-09-30 | $22,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $7,433,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $7,775,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $7,775,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $114,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $621,833 |
| Asset value of US Government securities at end of year | 2021-09-30 | $866,198 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,417,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $7,592,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $14,560,366 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,458,681 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,267,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $18,659,542 |
| Contract administrator fees | 2021-09-30 | $331,001 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $550,302 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $428,880 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $25,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $24,827 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $16,290,653 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $16,287,379 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-09-30 | 470900880 |
| 2020 : NECA LOCAL 145 IBEW WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $486,547 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $486,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $31,239,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $30,345,002 |
| Total income from all sources (including contributions) | 2020-09-30 | $16,525,016 |
| Total loss/gain on sale of assets | 2020-09-30 | $-11,009 |
| Total of all expenses incurred | 2020-09-30 | $16,568,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $16,028,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $14,390,141 |
| Value of total assets at end of year | 2020-09-30 | $46,316,961 |
| Value of total assets at beginning of year | 2020-09-30 | $45,466,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $540,173 |
| Total interest from all sources | 2020-09-30 | $215,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,075,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,075,181 |
| Administrative expenses professional fees incurred | 2020-09-30 | $118,782 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,036,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $1,012,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $231,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $517,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $30,498,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $29,597,755 |
| Administrative expenses (other) incurred | 2020-09-30 | $63,205 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $311,721 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $286,272 |
| Total non interest bearing cash at end of year | 2020-09-30 | $851,883 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,282,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-43,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $15,077,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,121,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $33,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $34,747,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $30,775,774 |
| Income. Interest from US Government securities | 2020-09-30 | $28,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $7,775,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $10,194,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $10,194,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $186,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $590,288 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,417,600 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,238,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $369,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $12,353,506 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,267,897 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,356,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $14,425,499 |
| Contract administrator fees | 2020-09-30 | $324,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $428,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $460,975 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $24,827 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $101,326 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $5,826,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $5,837,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-09-30 | 470900880 |
| 2019 : NECA LOCAL 145 IBEW WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $172,430 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $172,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $30,345,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $28,231,082 |
| Total income from all sources (including contributions) | 2019-09-30 | $17,112,138 |
| Total loss/gain on sale of assets | 2019-09-30 | $306 |
| Total of all expenses incurred | 2019-09-30 | $19,447,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $18,910,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $15,949,194 |
| Value of total assets at end of year | 2019-09-30 | $45,466,540 |
| Value of total assets at beginning of year | 2019-09-30 | $45,687,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $536,936 |
| Total interest from all sources | 2019-09-30 | $289,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,844,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,844,543 |
| Administrative expenses professional fees incurred | 2019-09-30 | $126,308 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,932,739 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $938,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $517,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $668,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $29,597,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $27,367,061 |
| Administrative expenses (other) incurred | 2019-09-30 | $71,022 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $286,272 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $286,711 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,282,139 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $2,620,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-2,335,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,121,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $17,456,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $32,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $30,775,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $28,523,931 |
| Income. Interest from US Government securities | 2019-09-30 | $14,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $10,194,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $12,559,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $12,559,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $275,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $551,595 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,238,370 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,144,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $14,016,455 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,356,768 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,290,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $17,420,013 |
| Contract administrator fees | 2019-09-30 | $307,001 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $460,975 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $577,310 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $101,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $24,776 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $3,279,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $3,278,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-09-30 | 470900880 |
| 2018 : NECA LOCAL 145 IBEW WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-72,867 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-72,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $28,231,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $21,149,723 |
| Total income from all sources (including contributions) | 2018-09-30 | $17,705,713 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $21,969,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $21,466,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $15,069,961 |
| Value of total assets at end of year | 2018-09-30 | $45,687,771 |
| Value of total assets at beginning of year | 2018-09-30 | $42,870,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $503,539 |
| Total interest from all sources | 2018-09-30 | $251,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $980,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $980,939 |
| Administrative expenses professional fees incurred | 2018-09-30 | $100,407 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,686,902 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $831,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $668,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $528,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $27,367,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $20,600,079 |
| Administrative expenses (other) incurred | 2018-09-30 | $58,844 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $286,711 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $308,863 |
| Total non interest bearing cash at end of year | 2018-09-30 | $2,620,684 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2,871,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-4,263,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $17,456,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $21,720,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $32,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $28,523,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $23,789,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $12,559,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $14,722,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $14,722,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $251,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $510,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,476,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $13,383,059 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,290,208 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $953,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $20,123,802 |
| Contract administrator fees | 2018-09-30 | $311,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $577,310 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $240,781 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $24,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $6,075 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $4,205,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $4,205,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-09-30 | 470900880 |
| 2017 : NECA LOCAL 145 IBEW WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-86,766 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-86,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $21,149,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $18,234,334 |
| Total income from all sources (including contributions) | 2017-09-30 | $18,760,593 |
| Total loss/gain on sale of assets | 2017-09-30 | $-5,579 |
| Total of all expenses incurred | 2017-09-30 | $17,014,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $16,572,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $14,913,971 |
| Value of total assets at end of year | 2017-09-30 | $42,870,273 |
| Value of total assets at beginning of year | 2017-09-30 | $38,208,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $441,745 |
| Total interest from all sources | 2017-09-30 | $193,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $545,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $545,360 |
| Administrative expenses professional fees incurred | 2017-09-30 | $56,642 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,502,487 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $958,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $528,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $311,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $20,600,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $17,733,340 |
| Administrative expenses (other) incurred | 2017-09-30 | $42,287 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $308,863 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $289,427 |
| Total non interest bearing cash at end of year | 2017-09-30 | $2,871,160 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $4,159,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,746,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $21,720,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $19,974,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $30,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $23,789,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $18,899,738 |
| Income. Interest from US Government securities | 2017-09-30 | $7,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $14,722,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $13,078,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $13,078,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $185,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $477,546 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $702,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,199,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $13,411,484 |
| Employer contributions (assets) at end of year | 2017-09-30 | $953,086 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,045,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $15,136,989 |
| Contract administrator fees | 2017-09-30 | $312,301 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $240,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $211,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $6,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $11,280 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $4,860,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,865,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-09-30 | 470900880 |
| 2016 : NECA LOCAL 145 IBEW WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,737,380 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,737,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $18,234,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $16,707,929 |
| Total income from all sources (including contributions) | 2016-09-30 | $16,003,981 |
| Total loss/gain on sale of assets | 2016-09-30 | $16,348 |
| Total of all expenses incurred | 2016-09-30 | $14,957,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $14,520,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $13,201,816 |
| Value of total assets at end of year | 2016-09-30 | $38,208,847 |
| Value of total assets at beginning of year | 2016-09-30 | $35,635,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $437,360 |
| Total interest from all sources | 2016-09-30 | $134,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $914,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $914,296 |
| Administrative expenses professional fees incurred | 2016-09-30 | $43,116 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,386,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $705,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $920,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $311,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $108,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $17,733,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $246,022 |
| Administrative expenses (other) incurred | 2016-09-30 | $53,215 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $289,427 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $117,782 |
| Total non interest bearing cash at end of year | 2016-09-30 | $4,159,832 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $4,643,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,046,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $19,974,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $18,928,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $27,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $18,899,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $15,823,970 |
| Income. Interest from US Government securities | 2016-09-30 | $7,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $13,078,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,650,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,650,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $126,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $446,199 |
| Asset value of US Government securities at end of year | 2016-09-30 | $702,184 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $9,706,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $11,815,379 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,045,670 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $995,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $13,153,064 |
| Contract administrator fees | 2016-09-30 | $313,145 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $211,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $16,344,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $11,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $1,264 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $2,396,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,379,652 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-09-30 | 470900880 |
| 2015 : NECA LOCAL 145 IBEW WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,865,161 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,865,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $107,983,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $117,617,969 |
| Total income from all sources (including contributions) | 2015-09-30 | $11,936,892 |
| Total loss/gain on sale of assets | 2015-09-30 | $645,763 |
| Total of all expenses incurred | 2015-09-30 | $2,616,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,190,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $12,225,601 |
| Value of total assets at end of year | 2015-09-30 | $35,635,955 |
| Value of total assets at beginning of year | 2015-09-30 | $35,949,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $425,722 |
| Total interest from all sources | 2015-09-30 | $96,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $834,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $834,047 |
| Administrative expenses professional fees incurred | 2015-09-30 | $50,153 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,442,290 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $705,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $8,425,463 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $334,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $108,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $99,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $246,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $241,651 |
| Administrative expenses (other) incurred | 2015-09-30 | $53,781 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $117,782 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $175,537 |
| Total non interest bearing cash at end of year | 2015-09-30 | $4,643,425 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $4,721,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $9,320,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-72,347,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $-81,668,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $27,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $15,823,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $18,502,881 |
| Income. Interest from US Government securities | 2015-09-30 | $7,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,650,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,546,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,546,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $88,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $601,721 |
| Asset value of US Government securities at end of year | 2015-09-30 | $9,706,633 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $703,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $10,783,311 |
| Employer contributions (assets) at end of year | 2015-09-30 | $995,301 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $950,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,255,101 |
| Contract administrator fees | 2015-09-30 | $294,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $107,619,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $117,200,781 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $1,264 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $6,351,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,705,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2015-09-30 | 421092253 |
| 2013 : NECA LOCAL 145 IBEW WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,337,528 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,337,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $102,045,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $140,096,183 |
| Total income from all sources (including contributions) | 2013-09-30 | $14,802,521 |
| Total loss/gain on sale of assets | 2013-09-30 | $999,303 |
| Total of all expenses incurred | 2013-09-30 | $-27,996,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $-28,378,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $11,920,276 |
| Value of total assets at end of year | 2013-09-30 | $32,598,587 |
| Value of total assets at beginning of year | 2013-09-30 | $27,850,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $381,708 |
| Total interest from all sources | 2013-09-30 | $102,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $442,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $426,518 |
| Administrative expenses professional fees incurred | 2013-09-30 | $28,232 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,303,504 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $7,255,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $4,070,870 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $-37,815,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $246,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $348,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $204,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $204,914 |
| Other income not declared elsewhere | 2013-09-30 | $384 |
| Administrative expenses (other) incurred | 2013-09-30 | $45,629 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $220,831 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $106,377 |
| Total non interest bearing cash at end of year | 2013-09-30 | $3,115,182 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,290,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $42,798,964 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $-69,446,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-112,245,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $25,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $17,000,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,657,736 |
| Interest earned on other investments | 2013-09-30 | $52,142 |
| Income. Interest from US Government securities | 2013-09-30 | $48,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,503,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,918,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,918,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $761,824 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,409,427 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,300,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $10,616,772 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,068,115 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $942,409 |
| Income. Dividends from common stock | 2013-09-30 | $15,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,675,743 |
| Contract administrator fees | 2013-09-30 | $282,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $6,321,169 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $101,619,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $139,784,892 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $9,478,957 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $8,479,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2013-09-30 | 421092253 |
| 2012 : NECA LOCAL 145 IBEW WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,607,248 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,607,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $140,096,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $135,045,972 |
| Total income from all sources (including contributions) | 2012-09-30 | $13,895,318 |
| Total loss/gain on sale of assets | 2012-09-30 | $128,967 |
| Total of all expenses incurred | 2012-09-30 | $15,486,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $15,088,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,534,044 |
| Value of total assets at end of year | 2012-09-30 | $27,850,571 |
| Value of total assets at beginning of year | 2012-09-30 | $24,391,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $398,915 |
| Total interest from all sources | 2012-09-30 | $109,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $346,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $170,062 |
| Administrative expenses professional fees incurred | 2012-09-30 | $21,468 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,265,633 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $4,070,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,192,777 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $5,041,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $348,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $153,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $204,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $203,988 |
| Other income not declared elsewhere | 2012-09-30 | $168,620 |
| Administrative expenses (other) incurred | 2012-09-30 | $33,199 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $106,377 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $98,580 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,290,022 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $879,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-1,591,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-112,245,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-110,653,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $57,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $7,657,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,088,700 |
| Income. Interest from US Government securities | 2012-09-30 | $70,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,918,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,132,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,132,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $39,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $786,889 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,300,943 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $7,391,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $9,268,411 |
| Employer contributions (assets) at end of year | 2012-09-30 | $942,409 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $800,567 |
| Income. Dividends from common stock | 2012-09-30 | $176,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $9,259,648 |
| Contract administrator fees | 2012-09-30 | $287,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $6,321,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,752,565 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $139,784,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $134,743,404 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $4,595,299 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $4,466,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2012-09-30 | 421092253 |
| 2011 : NECA LOCAL 145 IBEW WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,176,373 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,176,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $135,045,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $110,607,800 |
| Total income from all sources (including contributions) | 2011-09-30 | $9,356,809 |
| Total loss/gain on sale of assets | 2011-09-30 | $351,220 |
| Total of all expenses incurred | 2011-09-30 | $34,628,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $34,229,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $9,828,011 |
| Value of total assets at end of year | 2011-09-30 | $24,391,983 |
| Value of total assets at beginning of year | 2011-09-30 | $25,225,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $399,292 |
| Total interest from all sources | 2011-09-30 | $132,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $221,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $65,057 |
| Administrative expenses professional fees incurred | 2011-09-30 | $28,090 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,700,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,296,750 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,192,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $132,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $24,418,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $153,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $149,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $203,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $175,784 |
| Administrative expenses (other) incurred | 2011-09-30 | $41,269 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $98,580 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $233,745 |
| Total non interest bearing cash at end of year | 2011-09-30 | $879,063 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $977,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-25,271,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-110,653,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-85,382,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $56,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,088,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,802,748 |
| Income. Interest from US Government securities | 2011-09-30 | $131,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,132,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,044,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,044,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $754,985 |
| Asset value of US Government securities at end of year | 2011-09-30 | $7,391,862 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $8,456,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $8,398,697 |
| Employer contributions (assets) at end of year | 2011-09-30 | $800,567 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $681,929 |
| Income. Dividends from common stock | 2011-09-30 | $156,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $9,055,642 |
| Contract administrator fees | 2011-09-30 | $273,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,752,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $5,113,567 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $134,743,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $110,198,271 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $5,531,488 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $5,180,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | MOORHEAD & COMPANY, P.C. |
| Accountancy firm EIN | 2011-09-30 | 421092253 |
