NECA-IBEW LOCAL 480 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-109,783 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-109,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,116,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $819,781 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,670,454 |
| Total of all expenses incurred | 2022-12-31 | $6,801,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,981,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,652,061 |
| Value of total assets at end of year | 2022-12-31 | $10,483,505 |
| Value of total assets at beginning of year | 2022-12-31 | $9,318,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $820,275 |
| Total interest from all sources | 2022-12-31 | $73,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $377 |
| Administrative expenses professional fees incurred | 2022-12-31 | $97,190 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $125,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $265,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $142,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,852 |
| Other income not declared elsewhere | 2022-12-31 | $54,451 |
| Administrative expenses (other) incurred | 2022-12-31 | $248,729 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $70,200 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $107,629 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,209,830 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,064,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $868,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,367,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,498,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,706,255 |
| Income. Interest from US Government securities | 2022-12-31 | $4,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,331,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,061,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,061,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $68,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $252,628 |
| Asset value of US Government securities at end of year | 2022-12-31 | $340,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,526,255 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,320,637 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,343,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,729,096 |
| Contract administrator fees | 2022-12-31 | $474,356 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,037,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $695,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $15,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $305 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,413,301 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,413,301 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2022-12-31 | 205630688 |
| 2021 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-50,625 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-50,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $819,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $618,302 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,510,352 |
| Total loss/gain on sale of assets | 2021-12-31 | $126 |
| Total of all expenses incurred | 2021-12-31 | $6,959,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,152,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,468,591 |
| Value of total assets at end of year | 2021-12-31 | $9,318,697 |
| Value of total assets at beginning of year | 2021-12-31 | $8,566,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $807,205 |
| Total interest from all sources | 2021-12-31 | $39,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $169 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $156,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $142,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,786 |
| Other income not declared elsewhere | 2021-12-31 | $52,732 |
| Administrative expenses (other) incurred | 2021-12-31 | $236,970 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $107,629 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,316 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,064,230 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,720,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $550,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,498,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,948,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,706,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,706,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,061,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,886,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,886,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $165,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,312,211 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,343,876 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,074,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,986,880 |
| Contract administrator fees | 2021-12-31 | $452,470 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $695,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $508,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $305 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $572 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,619,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,618,874 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2021-12-31 | 205630688 |
| 2020 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-358,183 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-358,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $618,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,162,641 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,579,621 |
| Total of all expenses incurred | 2020-12-31 | $6,070,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,265,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,804,952 |
| Value of total assets at end of year | 2020-12-31 | $8,566,822 |
| Value of total assets at beginning of year | 2020-12-31 | $8,601,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $804,828 |
| Total interest from all sources | 2020-12-31 | $81,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,460 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $151,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $178,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $179,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,828 |
| Other income not declared elsewhere | 2020-12-31 | $51,175 |
| Administrative expenses (other) incurred | 2020-12-31 | $236,898 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,316 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $97,367 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,419,583 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $892,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $509,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,948,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,439,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,187,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,153,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,153,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $200,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-338,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,653,662 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,074,941 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,358,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,064,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,706,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,016,801 |
| Contract administrator fees | 2020-12-31 | $471,470 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $508,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,049,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $572 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $973 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2020-12-31 | 205630688 |
| 2019 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,162,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $908,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,204,277 |
| Total of all expenses incurred | 2019-12-31 | $7,038,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,229,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,920,281 |
| Value of total assets at end of year | 2019-12-31 | $8,601,899 |
| Value of total assets at beginning of year | 2019-12-31 | $8,181,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $809,191 |
| Total interest from all sources | 2019-12-31 | $187,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,691 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $115,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $179,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $346,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,186 |
| Other income not declared elsewhere | 2019-12-31 | $51,356 |
| Administrative expenses (other) incurred | 2019-12-31 | $231,218 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,367 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $105,165 |
| Total non interest bearing cash at end of year | 2019-12-31 | $892,745 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $961,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $165,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,439,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,273,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,153,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,706,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,706,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $187,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $186,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,804,950 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,358,674 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,029,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,043,232 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,016,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,106,718 |
| Contract administrator fees | 2019-12-31 | $457,282 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,049,446 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $790,732 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $973 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,374 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2019-12-31 | 205630688 |
| 2018 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-79,618 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-79,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $908,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,207,796 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,386,346 |
| Total of all expenses incurred | 2018-12-31 | $6,566,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,733,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,286,221 |
| Value of total assets at end of year | 2018-12-31 | $8,181,878 |
| Value of total assets at beginning of year | 2018-12-31 | $8,662,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $832,990 |
| Total interest from all sources | 2018-12-31 | $129,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $137,462 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $168,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $346,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $489,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,186 |
| Other income not declared elsewhere | 2018-12-31 | $50,016 |
| Administrative expenses (other) incurred | 2018-12-31 | $229,012 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $105,165 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,607 |
| Total non interest bearing cash at end of year | 2018-12-31 | $961,964 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,083,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-180,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,273,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,454,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,706,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,186,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,186,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $198,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,117,235 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,029,687 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,930,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,535,277 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,106,718 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,940,144 |
| Contract administrator fees | 2018-12-31 | $466,516 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $790,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,164,189 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,165 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2018-12-31 | 205630688 |
| 2017 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,657 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,207,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,616,668 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,928,806 |
| Total of all expenses incurred | 2017-12-31 | $7,202,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,475,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,760,734 |
| Value of total assets at end of year | 2017-12-31 | $8,662,181 |
| Value of total assets at beginning of year | 2017-12-31 | $9,344,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $726,287 |
| Total interest from all sources | 2017-12-31 | $113,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $142,028 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $183,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $489,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $549,862 |
| Other income not declared elsewhere | 2017-12-31 | $47,006 |
| Administrative expenses (other) incurred | 2017-12-31 | $200,523 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,607 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $135,295 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,083,862 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $790,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-273,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,454,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,727,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,186,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,816,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,816,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $113,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $228,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,576,948 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,930,792 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,156,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,247,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,940,144 |
| Contract administrator fees | 2017-12-31 | $383,736 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,164,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,481,373 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,103 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2017-12-31 | 205630688 |
| 2016 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-29,028 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-29,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,616,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,028,076 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,201,597 |
| Total of all expenses incurred | 2016-12-31 | $7,116,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,433,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,161,772 |
| Value of total assets at end of year | 2016-12-31 | $9,344,261 |
| Value of total assets at beginning of year | 2016-12-31 | $9,670,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $683,672 |
| Total interest from all sources | 2016-12-31 | $68,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $135,025 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $173,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $549,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148,473 |
| Administrative expenses (other) incurred | 2016-12-31 | $186,911 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $135,295 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $108,076 |
| Total non interest bearing cash at end of year | 2016-12-31 | $790,157 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $796,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-915,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,727,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,642,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,816,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,426,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,426,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $215,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,988,527 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,156,079 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,262,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,217,333 |
| Contract administrator fees | 2016-12-31 | $361,736 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,481,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $920,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,057 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2016-12-31 | 205630688 |
| 2015 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,303 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,028,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,480,580 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,645,512 |
| Total of all expenses incurred | 2015-12-31 | $6,372,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,702,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,618,143 |
| Value of total assets at end of year | 2015-12-31 | $9,670,778 |
| Value of total assets at beginning of year | 2015-12-31 | $10,850,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $670,295 |
| Total interest from all sources | 2015-12-31 | $57,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $151,837 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $172,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $337,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $205,210 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $108,076 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $150,580 |
| Total non interest bearing cash at end of year | 2015-12-31 | $796,577 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,067,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-727,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,642,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,370,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,799,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,426,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,199,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,199,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $176,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,445,928 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,262,584 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,429,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,526,152 |
| Contract administrator fees | 2015-12-31 | $313,248 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $920,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,330,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,057 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $17,869 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2015-12-31 | 205630688 |
| 2014 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-30,904 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-30,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,480,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615,928 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,817,797 |
| Total of all expenses incurred | 2014-12-31 | $6,410,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,708,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,800,624 |
| Value of total assets at end of year | 2014-12-31 | $10,850,679 |
| Value of total assets at beginning of year | 2014-12-31 | $10,578,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $702,352 |
| Total interest from all sources | 2014-12-31 | $47,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $192 |
| Administrative expenses professional fees incurred | 2014-12-31 | $106,205 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $142,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $337,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,618 |
| Administrative expenses (other) incurred | 2014-12-31 | $235,516 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $150,580 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $101,005 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,067,406 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,194,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-592,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,370,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,962,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,799,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,799,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,199,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,182,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,182,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $209,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,657,854 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,429,265 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,298,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,498,717 |
| Contract administrator fees | 2014-12-31 | $360,631 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,330,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $514,923 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $17,869 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $27,682 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2014-12-31 | 205630688 |
| 2013 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,941 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $615,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $789,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,907,303 |
| Total of all expenses incurred | 2013-12-31 | $4,474,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,928,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,902,444 |
| Value of total assets at end of year | 2013-12-31 | $10,578,799 |
| Value of total assets at beginning of year | 2013-12-31 | $10,319,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $545,677 |
| Total interest from all sources | 2013-12-31 | $17,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $122,284 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $171,070 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,129 |
| Administrative expenses (other) incurred | 2013-12-31 | $146,371 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $101,005 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $65,566 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,194,890 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $512,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $432,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,962,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,529,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,981,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,476,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,476,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,731,374 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,298,767 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,234,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,911,204 |
| Contract administrator fees | 2013-12-31 | $277,022 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $514,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $723,909 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $27,682 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $37,495 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2013-12-31 | 205630688 |
| 2012 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $789,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $758,638 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,025,628 |
| Total of all expenses incurred | 2012-12-31 | $4,491,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,972,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,999,434 |
| Value of total assets at end of year | 2012-12-31 | $10,319,449 |
| Value of total assets at beginning of year | 2012-12-31 | $9,754,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $518,581 |
| Total interest from all sources | 2012-12-31 | $13,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $76,001 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $176,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,509 |
| Other income not declared elsewhere | 2012-12-31 | $12,965 |
| Administrative expenses (other) incurred | 2012-12-31 | $142,999 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $65,566 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $103,804 |
| Total non interest bearing cash at end of year | 2012-12-31 | $512,016 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $93,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $534,514 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,529,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,995,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,476,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,793,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,793,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $18,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,822,678 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,234,902 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,766,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,954,354 |
| Contract administrator fees | 2012-12-31 | $299,581 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $723,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $654,834 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $37,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $46,220 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2012-12-31 | 205630688 |
| 2011 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $758,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $766,489 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,451,497 |
| Total of all expenses incurred | 2011-12-31 | $5,131,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,744,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,402,239 |
| Value of total assets at end of year | 2011-12-31 | $9,754,098 |
| Value of total assets at beginning of year | 2011-12-31 | $9,442,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $387,362 |
| Total interest from all sources | 2011-12-31 | $7,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $88,390 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $137,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $132,634 |
| Other income not declared elsewhere | 2011-12-31 | $41,536 |
| Administrative expenses (other) incurred | 2011-12-31 | $150,532 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $103,804 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $138,327 |
| Total non interest bearing cash at end of year | 2011-12-31 | $93,532 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $567,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $319,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,995,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,675,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,793,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,356,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,356,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $18,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,264,735 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,766,669 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,374,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,726,143 |
| Contract administrator fees | 2011-12-31 | $148,440 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $654,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $628,162 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $46,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $10,713 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2011-12-31 | 205630688 |
| 2010 : NECA-IBEW LOCAL 480 HEALTH-WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $766,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $816,298 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,094,819 |
| Total of all expenses incurred | 2010-12-31 | $4,562,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,170,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,934,387 |
| Value of total assets at end of year | 2010-12-31 | $9,442,284 |
| Value of total assets at beginning of year | 2010-12-31 | $8,959,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $391,997 |
| Total interest from all sources | 2010-12-31 | $4,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $121,432 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $152,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $132,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $152,000 |
| Other income not declared elsewhere | 2010-12-31 | $155,671 |
| Administrative expenses (other) incurred | 2010-12-31 | $138,064 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $138,327 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,051 |
| Total non interest bearing cash at end of year | 2010-12-31 | $567,845 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $655,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $532,109 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,675,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,143,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,356,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,903,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,903,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $19,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,781,489 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,374,223 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,235,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,151,111 |
| Contract administrator fees | 2010-12-31 | $132,501 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $628,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $773,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $10,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $14,587 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TANN, BROWN & RUSS CO., PLLC |
| Accountancy firm EIN | 2010-12-31 | 205630688 |
