BOARD OF TRUSTEES IBEW LOCAL UNION 697 SUB FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL UNION 697 SUB FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,038 |
| Total income from all sources (including contributions) | 2022-12-31 | $469,809 |
| Total loss/gain on sale of assets | 2022-12-31 | $-136 |
| Total of all expenses incurred | 2022-12-31 | $146,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,996 |
| Value of total assets at end of year | 2022-12-31 | $2,308,453 |
| Value of total assets at beginning of year | 2022-12-31 | $1,992,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,342 |
| Total interest from all sources | 2022-12-31 | $13,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,022 |
| 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 | $21,022 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,877 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $37,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105 |
| Other income not declared elsewhere | 2022-12-31 | $67 |
| Administrative expenses (other) incurred | 2022-12-31 | $73,353 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $427 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $323,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,306,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,982,979 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,552,884 |
| Income. Interest from US Government securities | 2022-12-31 | $2,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $615,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,464,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,464,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,873 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $400,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-97,249 |
| 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 | $532,996 |
| Employer contributions (assets) at end of year | 2022-12-31 | $129,543 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $120,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,412 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,412 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,497 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,923 |
| 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 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $400,136 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : IBEW LOCAL UNION 697 SUB FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-83 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-83 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,149 |
| Total income from all sources (including contributions) | 2021-12-31 | $458,966 |
| Total loss/gain on sale of assets | 2021-12-31 | $-488 |
| Total of all expenses incurred | 2021-12-31 | $216,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $457,173 |
| Value of total assets at end of year | 2021-12-31 | $1,992,017 |
| Value of total assets at beginning of year | 2021-12-31 | $1,777,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,823 |
| Total interest from all sources | 2021-12-31 | $1,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,105 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $54,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $232 |
| Other income not declared elsewhere | 2021-12-31 | $1,212 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,468 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,038 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,692 |
| 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 | $242,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,982,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,740,166 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $250 |
| Income. Interest from US Government securities | 2021-12-31 | $789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,464,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,268,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,268,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $363 |
| Asset value of US Government securities at end of year | 2021-12-31 | $400,136 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $400,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $457,173 |
| Employer contributions (assets) at end of year | 2021-12-31 | $120,876 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $99,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,432 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,457 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,923 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $7,878 |
| 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 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $400,488 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : IBEW LOCAL UNION 697 SUB FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-172 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,421 |
| Total income from all sources (including contributions) | 2020-12-31 | $281,521 |
| Total loss/gain on sale of assets | 2020-12-31 | $51 |
| Total of all expenses incurred | 2020-12-31 | $828,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $712,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $269,782 |
| Value of total assets at end of year | 2020-12-31 | $1,777,315 |
| Value of total assets at beginning of year | 2020-12-31 | $2,312,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,505 |
| Total interest from all sources | 2020-12-31 | $8,460 |
| 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 | $27,817 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $78,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,846 |
| Other income not declared elsewhere | 2020-12-31 | $3,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $83,200 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,692 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,521 |
| 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 | $-546,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,740,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,287,080 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,488 |
| Income. Interest from US Government securities | 2020-12-31 | $1,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,268,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,678,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,678,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,469 |
| Asset value of US Government securities at end of year | 2020-12-31 | $400,488 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $499,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $269,782 |
| Employer contributions (assets) at end of year | 2020-12-31 | $99,867 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $119,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $634,152 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $7,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,159 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,499,949 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : IBEW LOCAL UNION 697 SUB FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,940 |
| Total income from all sources (including contributions) | 2019-12-31 | $457,015 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,799 |
| Total of all expenses incurred | 2019-12-31 | $307,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $190,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,453 |
| Value of total assets at end of year | 2019-12-31 | $2,312,501 |
| Value of total assets at beginning of year | 2019-12-31 | $2,259,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,653 |
| Total interest from all sources | 2019-12-31 | $38,106 |
| 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 | $24,774 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $153,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,099 |
| Other income not declared elsewhere | 2019-12-31 | $1,593 |
| Administrative expenses (other) incurred | 2019-12-31 | $86,512 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,521 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $119,990 |
| 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 | $149,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,287,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,137,157 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $5,367 |
| Income. Interest from US Government securities | 2019-12-31 | $1,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,678,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,121,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,121,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,473 |
| Asset value of US Government securities at end of year | 2019-12-31 | $499,830 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $410,453 |
| Employer contributions (assets) at end of year | 2019-12-31 | $119,639 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $117,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,936 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,238 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,493,201 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : IBEW LOCAL UNION 697 SUB FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,322 |
| Total income from all sources (including contributions) | 2018-12-31 | $424,959 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,847 |
| Total of all expenses incurred | 2018-12-31 | $275,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $391,018 |
| Value of total assets at end of year | 2018-12-31 | $2,259,097 |
| Value of total assets at beginning of year | 2018-12-31 | $2,101,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,567 |
| Total interest from all sources | 2018-12-31 | $30,033 |
| 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 | $29,383 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $43,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,961 |
| Other income not declared elsewhere | 2018-12-31 | $61 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,294 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $119,990 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $113,072 |
| 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 | $149,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,137,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,987,595 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,890 |
| Income. Interest from US Government securities | 2018-12-31 | $4,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,121,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,520,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,520,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,371 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $452,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $391,018 |
| Employer contributions (assets) at end of year | 2018-12-31 | $117,302 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $115,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $117,187 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,238 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,844 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $930,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $926,153 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : IBEW LOCAL UNION 697 SUB FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-92 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-92 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,899 |
| Total income from all sources (including contributions) | 2017-12-31 | $273,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $262 |
| Total of all expenses incurred | 2017-12-31 | $233,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $259,404 |
| Value of total assets at end of year | 2017-12-31 | $2,101,917 |
| Value of total assets at beginning of year | 2017-12-31 | $2,064,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,471 |
| Total interest from all sources | 2017-12-31 | $14,057 |
| 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 | $26,631 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $48,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,480 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,081 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $113,072 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $105,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $39,767 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,987,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,947,828 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,759 |
| Income. Interest from US Government securities | 2017-12-31 | $3,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,520,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,482,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,482,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,763 |
| Asset value of US Government securities at end of year | 2017-12-31 | $452,247 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $468,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $259,404 |
| Employer contributions (assets) at end of year | 2017-12-31 | $115,559 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $93,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,851 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,844 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,044 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $199,738 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : IBEW LOCAL UNION 697 SUB FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-613 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,022 |
| Total income from all sources (including contributions) | 2016-12-31 | $202,349 |
| Total loss/gain on sale of assets | 2016-12-31 | $-467 |
| Total of all expenses incurred | 2016-12-31 | $331,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $195,078 |
| Value of total assets at end of year | 2016-12-31 | $2,064,727 |
| Value of total assets at beginning of year | 2016-12-31 | $2,198,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,835 |
| Total interest from all sources | 2016-12-31 | $8,351 |
| 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 | $29,318 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $37,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,910 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,602 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $105,899 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $109,622 |
| 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 | $-129,263 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,947,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,077,091 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,915 |
| Income. Interest from US Government securities | 2016-12-31 | $3,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,482,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,564,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,564,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,507 |
| Asset value of US Government securities at end of year | 2016-12-31 | $468,083 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $498,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $195,078 |
| Employer contributions (assets) at end of year | 2016-12-31 | $93,691 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $113,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $205,967 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $14,082 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $299,038 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $299,505 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : IBEW LOCAL UNION 697 SUB FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-134 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,693 |
| Total income from all sources (including contributions) | 2015-12-31 | $267,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $-483 |
| Total of all expenses incurred | 2015-12-31 | $332,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $251,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,222 |
| Value of total assets at end of year | 2015-12-31 | $2,198,113 |
| Value of total assets at beginning of year | 2015-12-31 | $2,276,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,459 |
| Total interest from all sources | 2015-12-31 | $3,928 |
| 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 | $23,251 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $53,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,986 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,067 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $109,622 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $117,693 |
| 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 | $-65,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,077,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,142,187 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $5,141 |
| Income. Interest from US Government securities | 2015-12-31 | $2,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,564,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,555,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,555,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $974 |
| Asset value of US Government securities at end of year | 2015-12-31 | $498,147 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $599,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $264,222 |
| Employer contributions (assets) at end of year | 2015-12-31 | $113,828 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $17,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $14,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,542 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $300,483 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : IBEW LOCAL UNION 697 SUB FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $107 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $372,716 |
| Total income from all sources (including contributions) | 2014-12-31 | $214,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,112 |
| Total of all expenses incurred | 2014-12-31 | $1,149,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,072,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,179 |
| Value of total assets at end of year | 2014-12-31 | $2,276,880 |
| Value of total assets at beginning of year | 2014-12-31 | $3,449,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,266 |
| Total interest from all sources | 2014-12-31 | $4,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,055 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $30,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,900 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,274 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $117,693 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $137,716 |
| 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 | $-935,016 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,142,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,077,203 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $4,937 |
| Income. Interest from US Government securities | 2014-12-31 | $3,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,555,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,672,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,672,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $421 |
| Asset value of US Government securities at end of year | 2014-12-31 | $599,766 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $627,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $212,179 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,186 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $133,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,041,957 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $17,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $235,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,298 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $425,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $427,112 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : IBEW LOCAL UNION 697 SUB FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,631 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $372,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,018 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,401,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,514 |
| Total of all expenses incurred | 2013-12-31 | $2,283,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,222,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,398,485 |
| Value of total assets at end of year | 2013-12-31 | $3,449,919 |
| Value of total assets at beginning of year | 2013-12-31 | $4,216,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,030 |
| Total interest from all sources | 2013-12-31 | $11,498 |
| 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 | $21,721 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $12,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,891 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,898 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $137,716 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $185,018 |
| 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 | $-881,612 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,077,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,958,815 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $10,411 |
| Income. Interest from US Government securities | 2013-12-31 | $10,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,672,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,066,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,066,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,353 |
| Asset value of US Government securities at end of year | 2013-12-31 | $627,458 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $833,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,398,485 |
| Employer contributions (assets) at end of year | 2013-12-31 | $133,025 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $296,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,210,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $235,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $73,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $16,088 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $599,709 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $605,223 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : IBEW LOCAL UNION 697 SUB FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,271 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,319 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,982,527 |
| Total loss/gain on sale of assets | 2012-12-31 | $-582 |
| Total of all expenses incurred | 2012-12-31 | $340,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $279,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,976,983 |
| Value of total assets at end of year | 2012-12-31 | $4,216,833 |
| Value of total assets at beginning of year | 2012-12-31 | $2,442,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,524 |
| Total interest from all sources | 2012-12-31 | $11,397 |
| 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 | $27,465 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $21,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,856 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,197 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $185,018 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $120,819 |
| 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 | $1,642,007 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,958,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,316,808 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $7,862 |
| Income. Interest from US Government securities | 2012-12-31 | $8,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,066,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,717,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,717,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,783 |
| Asset value of US Government securities at end of year | 2012-12-31 | $833,301 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $511,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,976,983 |
| Employer contributions (assets) at end of year | 2012-12-31 | $296,665 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $193,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $258,148 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $73,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $16,088 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $17,301 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,410,620 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,411,202 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : IBEW LOCAL UNION 697 SUB FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,829 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $732,492 |
| Total of all expenses incurred | 2011-12-31 | $249,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,097 |
| Value of total assets at end of year | 2011-12-31 | $2,442,127 |
| Value of total assets at beginning of year | 2011-12-31 | $1,954,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,175 |
| Total interest from all sources | 2011-12-31 | $13,151 |
| 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 | $36,007 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $29,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,979 |
| Other income not declared elsewhere | 2011-12-31 | $73 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,276 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $120,819 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $101,512 |
| 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 | $482,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,316,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,834,210 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $4,892 |
| Income. Interest from US Government securities | 2011-12-31 | $11,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,717,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,396,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,396,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,217 |
| Asset value of US Government securities at end of year | 2011-12-31 | $511,032 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $417,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $725,097 |
| Employer contributions (assets) at end of year | 2011-12-31 | $193,251 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $126,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,256 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $19,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $17,301 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,847 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : IBEW LOCAL UNION 697 SUB FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,276 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,477 |
| Total income from all sources (including contributions) | 2010-12-31 | $463,266 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,304 |
| Total of all expenses incurred | 2010-12-31 | $292,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $446,921 |
| Value of total assets at end of year | 2010-12-31 | $1,954,722 |
| Value of total assets at beginning of year | 2010-12-31 | $1,801,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,835 |
| Total interest from all sources | 2010-12-31 | $25,373 |
| 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 | $26,196 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $38,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,654 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,169 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $101,512 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $114,477 |
| 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 | $170,347 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,834,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,663,863 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $4,470 |
| Income. Interest from US Government securities | 2010-12-31 | $24,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,396,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $848,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $848,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,277 |
| Asset value of US Government securities at end of year | 2010-12-31 | $417,150 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $825,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $446,921 |
| Employer contributions (assets) at end of year | 2010-12-31 | $126,868 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $115,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,735 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $19,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $23,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,847 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,354 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,613,928 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,625,232 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
