TRUSTEES OF IBEW LOCAL 363-WELFARE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 363 WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,439,442 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,439,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,970,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,505,682 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,738,080 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,573,238 |
| Total of all expenses incurred | 2023-12-31 | $28,136,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,660,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,442,221 |
| Value of total assets at end of year | 2023-12-31 | $55,678,439 |
| Value of total assets at beginning of year | 2023-12-31 | $49,611,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,476,121 |
| Total interest from all sources | 2023-12-31 | $319,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $574,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $289,032 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,950,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $125,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $205,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $545,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $222,499 |
| Other income not declared elsewhere | 2023-12-31 | $1,388,646 |
| Administrative expenses (other) incurred | 2023-12-31 | $489,535 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $26,530 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $10,576 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,121,233 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,421,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,601,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,707,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,105,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $103,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,856,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $753,527 |
| Income. Interest from US Government securities | 2023-12-31 | $247,922 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $64,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,170,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $611,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $611,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,020 |
| Asset value of US Government securities at end of year | 2023-12-31 | $9,767,206 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $11,730,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $26,491,937 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,794,063 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,061,985 |
| Income. Dividends from common stock | 2023-12-31 | $285,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,660,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,378,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,263,777 |
| Contract administrator fees | 2023-12-31 | $357,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,447,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $14,542,726 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $11,398,440 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $11,272,607 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $16,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $19,692 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $40,637,106 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $39,063,868 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| 2022 : IBEW LOCAL 363 WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,084,330 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,084,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,505,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,589,275 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,851,474 |
| Total loss/gain on sale of assets | 2022-12-31 | $112,982 |
| Total of all expenses incurred | 2022-12-31 | $25,439,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,986,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,808,560 |
| Value of total assets at end of year | 2022-12-31 | $49,611,534 |
| Value of total assets at beginning of year | 2022-12-31 | $52,283,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,453,868 |
| Total interest from all sources | 2022-12-31 | $296,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $338,391 |
| 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 | $14,253 |
| Administrative expenses professional fees incurred | 2022-12-31 | $99,477 |
| 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 | $1,888,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $205,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $138,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $222,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $364,279 |
| Other income not declared elsewhere | 2022-12-31 | $1,379,216 |
| Administrative expenses (other) incurred | 2022-12-31 | $890,958 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,576 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,982 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,421,725 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,965,355 |
| 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 | $-2,588,512 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,105,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,694,364 |
| 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 | $136,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $753,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $934,113 |
| Income. Interest from US Government securities | 2022-12-31 | $250,701 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $44,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $611,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $683,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $683,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,330 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,730,817 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,931,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $23,919,657 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,061,985 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,746,174 |
| Income. Dividends from common stock | 2022-12-31 | $324,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,986,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,263,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,160,360 |
| Contract administrator fees | 2022-12-31 | $326,474 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,542,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,714,199 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,272,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $11,212,014 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $19,692 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $10,500 |
| 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 | $20,485,365 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,372,383 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : IBEW LOCAL 363 WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,251,010 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,251,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,589,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,916,714 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,276,980 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,270,679 |
| Total of all expenses incurred | 2021-12-31 | $27,417,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,971,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,968,300 |
| Value of total assets at end of year | 2021-12-31 | $52,283,639 |
| Value of total assets at beginning of year | 2021-12-31 | $47,751,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,446,440 |
| Total interest from all sources | 2021-12-31 | $246,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,251 |
| 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 | $28,476 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,206 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,881,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $138,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $364,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $367,402 |
| Other income not declared elsewhere | 2021-12-31 | $1,217,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $910,987 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,982 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,136 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,965,355 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,775,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,859,236 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,694,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,835,128 |
| 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 | $147,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $934,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,327,197 |
| Income. Interest from US Government securities | 2021-12-31 | $187,682 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $57,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $683,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $649,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $649,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,123 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,931,308 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,696,936 |
| 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 | $23,087,103 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,746,174 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,432,963 |
| Income. Dividends from common stock | 2021-12-31 | $294,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,971,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,160,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,187,301 |
| Contract administrator fees | 2021-12-31 | $311,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,714,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,581,132 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $11,212,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,531,176 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $10,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 | $19,079,056 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,808,377 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : IBEW LOCAL 363 WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,723,511 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,723,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,916,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,403,108 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,976,523 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,229,612 |
| Total of all expenses incurred | 2020-12-31 | $21,930,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,511,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,518,271 |
| Value of total assets at end of year | 2020-12-31 | $47,751,842 |
| Value of total assets at beginning of year | 2020-12-31 | $45,191,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,418,765 |
| Total interest from all sources | 2020-12-31 | $276,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,130 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,029 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,968,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $367,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $459,446 |
| Other income not declared elsewhere | 2020-12-31 | $946,269 |
| Administrative expenses (other) incurred | 2020-12-31 | $908,702 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,136 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,161 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,775,667 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,100,345 |
| 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 | $5,046,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,835,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,788,854 |
| 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 | $120,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,327,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $766,031 |
| Income. Interest from US Government securities | 2020-12-31 | $228,326 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $46,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $649,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $737,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $737,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,852 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,696,936 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,980,730 |
| 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 | $19,549,552 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,432,963 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,916,917 |
| Income. Dividends from common stock | 2020-12-31 | $255,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,511,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,187,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,729,575 |
| Contract administrator fees | 2020-12-31 | $313,533 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,581,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,882,749 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,531,176 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10,909,501 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $171 |
| 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 | $21,171,126 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,941,514 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : IBEW LOCAL 363 WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,474,659 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,474,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,403,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,458,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,326,344 |
| Total loss/gain on sale of assets | 2019-12-31 | $162,304 |
| Total of all expenses incurred | 2019-12-31 | $20,874,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,518,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,423,577 |
| Value of total assets at end of year | 2019-12-31 | $45,191,962 |
| Value of total assets at beginning of year | 2019-12-31 | $32,796,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,355,889 |
| Total interest from all sources | 2019-12-31 | $265,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,961 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,008 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,057,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $459,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $536,582 |
| Other income not declared elsewhere | 2019-12-31 | $759,727 |
| Administrative expenses (other) incurred | 2019-12-31 | $898,293 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,161 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,772 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,100,345 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,756,787 |
| 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 | $8,451,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,788,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,337,145 |
| 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 | $97,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $766,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $768,710 |
| Income. Interest from US Government securities | 2019-12-31 | $210,864 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $48,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $737,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $525,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $525,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,729 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,980,730 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,000,401 |
| 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 | $24,365,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,916,917 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,434,937 |
| Income. Dividends from common stock | 2019-12-31 | $213,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,518,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,729,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,397,604 |
| Contract administrator fees | 2019-12-31 | $282,042 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,882,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,854,421 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,909,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,920,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $171 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $477 |
| 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 | $13,728,257 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,565,953 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : IBEW LOCAL 363 WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,273,197 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,273,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,458,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,970,808 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,270,645 |
| Total loss/gain on sale of assets | 2018-12-31 | $212,250 |
| Total of all expenses incurred | 2018-12-31 | $17,529,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,314,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,321,409 |
| Value of total assets at end of year | 2018-12-31 | $32,796,111 |
| Value of total assets at beginning of year | 2018-12-31 | $30,566,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,215,085 |
| Total interest from all sources | 2018-12-31 | $235,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,093 |
| Administrative expenses professional fees incurred | 2018-12-31 | $106,327 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,047,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $536,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $581,995 |
| Other income not declared elsewhere | 2018-12-31 | $564,580 |
| Administrative expenses (other) incurred | 2018-12-31 | $755,458 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,772 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,109 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,756,787 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,048,034 |
| 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 | $2,741,203 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,337,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,595,942 |
| 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 | $85,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $768,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $681,810 |
| Income. Interest from US Government securities | 2018-12-31 | $195,597 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $34,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $525,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $428,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $428,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,224 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,000,401 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,807,265 |
| 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 | $19,273,564 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,434,937 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,190,352 |
| Income. Dividends from common stock | 2018-12-31 | $183,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,314,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,397,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,363,844 |
| Contract administrator fees | 2018-12-31 | $267,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,854,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,989,311 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,920,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,378,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $477 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,716 |
| 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 | $16,241,175 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,028,925 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : IBEW LOCAL 363 WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,277,118 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,277,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,970,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,364,472 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,409,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $210,952 |
| Total of all expenses incurred | 2017-12-31 | $15,550,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,353,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,067,544 |
| Value of total assets at end of year | 2017-12-31 | $30,566,750 |
| Value of total assets at beginning of year | 2017-12-31 | $20,101,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,197,155 |
| Total interest from all sources | 2017-12-31 | $150,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,932 |
| Administrative expenses professional fees incurred | 2017-12-31 | $150,637 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,085,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $581,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $397,838 |
| Other income not declared elsewhere | 2017-12-31 | $565,004 |
| Administrative expenses (other) incurred | 2017-12-31 | $732,999 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,109 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,469 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,048,034 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,677,211 |
| 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 | $7,858,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,595,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,737,111 |
| 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 | $60,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $681,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $350,982 |
| Income. Interest from US Government securities | 2017-12-31 | $124,491 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $24,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $428,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $274,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $274,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,537 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,807,265 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,105,794 |
| 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 | $19,982,442 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,190,352 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,624,293 |
| Income. Dividends from common stock | 2017-12-31 | $120,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,353,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,363,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $809,210 |
| Contract administrator fees | 2017-12-31 | $253,378 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,989,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,231,773 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,378,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,952,165 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,716 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,129 |
| 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 | $9,717,071 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,506,119 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : IBEW LOCAL 363 WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $73,531 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $73,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,364,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,684,478 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,187,806 |
| Total loss/gain on sale of assets | 2016-12-31 | $96,268 |
| Total of all expenses incurred | 2016-12-31 | $12,495,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,318,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,269,146 |
| Value of total assets at end of year | 2016-12-31 | $20,101,583 |
| Value of total assets at beginning of year | 2016-12-31 | $14,729,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,177,446 |
| Total interest from all sources | 2016-12-31 | $83,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,895 |
| Administrative expenses professional fees incurred | 2016-12-31 | $174,780 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,078,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $397,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $336,772 |
| Other income not declared elsewhere | 2016-12-31 | $583,428 |
| Administrative expenses (other) incurred | 2016-12-31 | $748,732 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,469 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,271 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,677,211 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,569,019 |
| 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 | $4,692,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,737,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,045,007 |
| 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 | $37,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $350,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $226,237 |
| Income. Interest from US Government securities | 2016-12-31 | $67,794 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $274,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,144 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,105,794 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,646,560 |
| 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 | $15,190,741 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,624,293 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,012,769 |
| Income. Dividends from common stock | 2016-12-31 | $76,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,318,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $809,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $522,831 |
| Contract administrator fees | 2016-12-31 | $216,715 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,231,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,488,864 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,952,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,309,435 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,646 |
| 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 | $9,068,216 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,971,948 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : IBEW LOCAL 363 WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $39,618 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $39,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,684,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,162,205 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,723,461 |
| Total loss/gain on sale of assets | 2015-12-31 | $-94,050 |
| Total of all expenses incurred | 2015-12-31 | $12,170,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,936,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,032,154 |
| Value of total assets at end of year | 2015-12-31 | $14,729,485 |
| Value of total assets at beginning of year | 2015-12-31 | $11,653,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,233,228 |
| Total interest from all sources | 2015-12-31 | $48,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,234 |
| Administrative expenses professional fees incurred | 2015-12-31 | $103,104 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,119,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $448,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $336,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $245,833 |
| Other income not declared elsewhere | 2015-12-31 | $657,477 |
| Administrative expenses (other) incurred | 2015-12-31 | $873,087 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,271 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,684 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,569,019 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,492,088 |
| 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 | $3,553,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,045,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,491,666 |
| 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 | $21,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $226,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,089 |
| Income. Interest from US Government securities | 2015-12-31 | $31,112 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $200,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $120,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $120,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,236 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,646,560 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,363,133 |
| 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 | $13,912,769 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,012,769 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,122,687 |
| Income. Dividends from common stock | 2015-12-31 | $33,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,936,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $522,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $270,713 |
| Contract administrator fees | 2015-12-31 | $235,046 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,488,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,709,583 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,309,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,912,688 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,162 |
| 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 | $6,185,288 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,279,338 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : IBEW LOCAL 363 WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44,939 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,162,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,863,817 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,263,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,196 |
| Total of all expenses incurred | 2014-12-31 | $11,057,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,671,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,490,315 |
| Value of total assets at end of year | 2014-12-31 | $11,653,871 |
| Value of total assets at beginning of year | 2014-12-31 | $7,149,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,385,309 |
| Total interest from all sources | 2014-12-31 | $42,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,198 |
| 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 | $106,207 |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,373,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $448,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $161,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $245,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $406,385 |
| Other income not declared elsewhere | 2014-12-31 | $665,335 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,038,219 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,684 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,581 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,492,088 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,166,732 |
| 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 | $4,206,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,491,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,285,661 |
| 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 | $6,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,494 |
| Income. Interest from US Government securities | 2014-12-31 | $13,735 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $24,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $120,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,513 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,363,133 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $150,690 |
| 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 | $13,116,509 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,122,687 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,392,469 |
| Income. Dividends from common stock | 2014-12-31 | $10,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,671,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $270,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,466 |
| Contract administrator fees | 2014-12-31 | $234,307 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,709,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $198,562 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,912,688 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,444,851 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,162 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,948 |
| 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 | $1,262,400 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,252,204 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : IBEW LOCAL 363 WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-149,192 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-149,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,863,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,065,314 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,785,658 |
| Total loss/gain on sale of assets | 2013-12-31 | $321,218 |
| Total of all expenses incurred | 2013-12-31 | $16,476,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,028,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,530,443 |
| Value of total assets at end of year | 2013-12-31 | $7,149,478 |
| Value of total assets at beginning of year | 2013-12-31 | $9,041,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,448,424 |
| Total interest from all sources | 2013-12-31 | $40,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,871 |
| 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 | $154,170 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $161,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $406,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $310,420 |
| Other income not declared elsewhere | 2013-12-31 | $1,030,666 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,001,801 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,581 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,481 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,166,732 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,092,259 |
| 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 | $-2,690,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,285,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,976,429 |
| 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 | $6,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $22,859 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $15,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,498 |
| Asset value of US Government securities at end of year | 2013-12-31 | $150,690 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,187,636 |
| 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 | $12,530,443 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,392,469 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,706,897 |
| Income. Dividends from common stock | 2013-12-31 | $11,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,028,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $276,256 |
| Contract administrator fees | 2013-12-31 | $286,320 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $198,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,496,679 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,444,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,751,413 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,948 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $16,106 |
| 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 | $4,937,135 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,615,917 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : IBEW LOCAL 363 WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-48,768 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-48,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,065,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,524,743 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,985,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $390,513 |
| Total of all expenses incurred | 2012-12-31 | $14,901,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,379,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,326,543 |
| Value of total assets at end of year | 2012-12-31 | $9,041,743 |
| Value of total assets at beginning of year | 2012-12-31 | $14,417,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,521,720 |
| Total interest from all sources | 2012-12-31 | $82,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,248 |
| 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 | $103,613 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $151,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $387,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $310,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $181,920 |
| Other income not declared elsewhere | 2012-12-31 | $1,185,064 |
| Administrative expenses (other) incurred | 2012-12-31 | $969,936 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,481 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,388 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,092,259 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,618,147 |
| 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 | $-3,916,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,976,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,892,762 |
| 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 | $23,459 |
| Income. Interest from US Government securities | 2012-12-31 | $55,642 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $23,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $210,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $210,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,186 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,187,636 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,556,533 |
| 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 | $9,326,543 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,706,897 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,078,056 |
| Income. Dividends from common stock | 2012-12-31 | $49,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,379,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $276,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $686,966 |
| Contract administrator fees | 2012-12-31 | $424,712 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,496,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,860,931 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,751,413 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,311,435 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $16,106 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $19,095 |
| 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 | $11,270,855 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,880,342 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : IBEW LOCAL 363 WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-899,383 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-899,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,524,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,510,726 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,139,614 |
| Total loss/gain on sale of assets | 2011-12-31 | $782,121 |
| Total of all expenses incurred | 2011-12-31 | $16,738,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,284,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,133,227 |
| Value of total assets at end of year | 2011-12-31 | $14,417,505 |
| Value of total assets at beginning of year | 2011-12-31 | $18,002,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,453,376 |
| Total interest from all sources | 2011-12-31 | $91,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,497 |
| 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 | $223,188 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $387,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $192,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $181,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $175,740 |
| Other income not declared elsewhere | 2011-12-31 | $944,754 |
| Administrative expenses (other) incurred | 2011-12-31 | $738,576 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,388 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,185 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,618,147 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,531,204 |
| 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 | $-4,598,756 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,892,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,491,518 |
| 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 | $41,993 |
| Income. Interest from US Government securities | 2011-12-31 | $49,023 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $38,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $210,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $335,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $335,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,220 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,556,533 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,830,453 |
| 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 | $11,133,227 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,078,056 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,800,848 |
| Income. Dividends from common stock | 2011-12-31 | $87,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,284,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $686,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $707,081 |
| Contract administrator fees | 2011-12-31 | $449,619 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,860,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,583,309 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,311,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,304,801 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $19,095 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $22,179 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,359,076 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,576,955 |
| 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 | MSPC CERTIFIED ACCTS AND ADVISORS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : IBEW LOCAL 363 WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $158,376 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $158,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,510,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,923,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,308,619 |
| Total loss/gain on sale of assets | 2010-12-31 | $756,551 |
| Total of all expenses incurred | 2010-12-31 | $15,088,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,853,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,387,068 |
| Value of total assets at end of year | 2010-12-31 | $18,002,244 |
| Value of total assets at beginning of year | 2010-12-31 | $20,194,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,234,526 |
| Total interest from all sources | 2010-12-31 | $166,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,432 |
| 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 | $99,463 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $192,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $209,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $175,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $334,584 |
| Other income not declared elsewhere | 2010-12-31 | $755,274 |
| Administrative expenses (other) incurred | 2010-12-31 | $649,223 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,185 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,733 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,531,204 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,824,450 |
| 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 | $-1,779,769 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,491,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,271,287 |
| 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 | $53,575 |
| Income. Interest from US Government securities | 2010-12-31 | $79,835 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $31,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $335,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $353,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $353,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55,663 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,830,453 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,746,950 |
| 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 | $11,387,068 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,800,848 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,670,284 |
| Income. Dividends from common stock | 2010-12-31 | $84,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,853,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $707,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $861,892 |
| Contract administrator fees | 2010-12-31 | $432,265 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,583,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,504,307 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,304,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,569,756 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $22,179 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $23,656 |
| 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 | $31,269,805 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,513,254 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
