IBEW LOCAL 1249 INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 1249 INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 1249 INSURANCE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $481,654 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $481,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,148,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,832,138 |
| Total income from all sources (including contributions) | 2023-12-31 | $73,510,490 |
| Total loss/gain on sale of assets | 2023-12-31 | $242,549 |
| Total of all expenses incurred | 2023-12-31 | $58,792,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $57,598,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $61,532,461 |
| Value of total assets at end of year | 2023-12-31 | $125,107,279 |
| Value of total assets at beginning of year | 2023-12-31 | $112,073,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,194,952 |
| Total interest from all sources | 2023-12-31 | $1,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,246,352 |
| 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 | $3,164,278 |
| 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 | $747,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,759,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,394,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $219,047 |
| Other income not declared elsewhere | 2023-12-31 | $2,525,025 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,033,036 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,195,253 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,950,924 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,684,974 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,924,808 |
| 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 | $14,717,516 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $118,959,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $104,241,714 |
| 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 | $44,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $91,543,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,881,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,785,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,903,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,903,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,812,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,481,301 |
| 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 | $60,785,090 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,215,271 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,747,403 |
| Income. Dividends from common stock | 2023-12-31 | $82,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,785,857 |
| 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 | $3,118,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,222,006 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,930,907 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,662,167 |
| 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 | $6,335,487 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,092,938 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| 2022 : IBEW LOCAL 1249 INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-543,999 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-543,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,832,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,284,014 |
| Total income from all sources (including contributions) | 2022-12-31 | $48,569,382 |
| Total loss/gain on sale of assets | 2022-12-31 | $-66,482 |
| Total of all expenses incurred | 2022-12-31 | $51,273,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,117,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,747,340 |
| Value of total assets at end of year | 2022-12-31 | $112,073,852 |
| Value of total assets at beginning of year | 2022-12-31 | $114,229,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,155,202 |
| Total interest from all sources | 2022-12-31 | $399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,720,797 |
| 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 | $1,636,532 |
| Administrative expenses professional fees incurred | 2022-12-31 | $109,675 |
| 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 | $717,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,394,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,732,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $219,047 |
| Other income not declared elsewhere | 2022-12-31 | $1,574,245 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,003,653 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,950,924 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,296,330 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,924,808 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,452,869 |
| 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 | $-2,703,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $104,241,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,945,428 |
| 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 | $41,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,881,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,264,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,903,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,901,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,901,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,288,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,862,918 |
| 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 | $58,029,807 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,747,403 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,275,417 |
| Income. Dividends from common stock | 2022-12-31 | $84,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,828,981 |
| 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 | $5,222,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,602,621 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,662,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,987,684 |
| 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 | $444,785 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $511,267 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 2021 : IBEW LOCAL 1249 INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $185,348 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $185,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,284,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,645,677 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,664,687 |
| Total loss/gain on sale of assets | 2021-12-31 | $-87 |
| Total of all expenses incurred | 2021-12-31 | $43,913,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,902,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $54,763,748 |
| Value of total assets at end of year | 2021-12-31 | $114,229,442 |
| Value of total assets at beginning of year | 2021-12-31 | $94,840,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,011,245 |
| Total interest from all sources | 2021-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,515,193 |
| 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 | $1,507,132 |
| Administrative expenses professional fees incurred | 2021-12-31 | $122,146 |
| 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 | $741,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,732,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $800,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $375,834 |
| Other income not declared elsewhere | 2021-12-31 | $1,450,316 |
| Administrative expenses (other) incurred | 2021-12-31 | $873,328 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,296,330 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,913,829 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,452,869 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,973,135 |
| 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 | $17,750,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,945,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,194,586 |
| 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 | $15,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,264,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,985,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,901,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,841,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,841,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,958,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,750,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $54,022,067 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,275,417 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,240,030 |
| Income. Dividends from common stock | 2021-12-31 | $8,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,944,253 |
| 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 | $2,602,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,987,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,356,014 |
| 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 | $36,532 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,619 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : IBEW LOCAL 1249 INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,645,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,880,680 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,819,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $368,797 |
| Total of all expenses incurred | 2020-12-31 | $35,967,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,859,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,151,759 |
| Value of total assets at end of year | 2020-12-31 | $94,840,263 |
| Value of total assets at beginning of year | 2020-12-31 | $71,222,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,107,537 |
| Total interest from all sources | 2020-12-31 | $234,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $764,863 |
| 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 | $731,267 |
| Administrative expenses professional fees incurred | 2020-12-31 | $144,503 |
| 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 | $675,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $800,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,376,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $375,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $320,149 |
| Other income not declared elsewhere | 2020-12-31 | $1,263,005 |
| Administrative expenses (other) incurred | 2020-12-31 | $854,663 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,913,829 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,415,154 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,973,135 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,307,760 |
| 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 | $22,852,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,194,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,342,215 |
| 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 | $108,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,985,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,003,078 |
| Income. Interest from US Government securities | 2020-12-31 | $158,165 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $65,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,841,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $804,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $804,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,675,557 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $23,330,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,036,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $47,476,174 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,240,030 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,319,375 |
| Income. Dividends from common stock | 2020-12-31 | $33,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,183,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,239,160 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,841,544 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,356,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,145,377 |
| 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 | $51,660,687 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,291,890 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : IBEW LOCAL 1249 INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,679,967 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,679,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,880,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,613,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,614,459 |
| Total loss/gain on sale of assets | 2019-12-31 | $577,519 |
| Total of all expenses incurred | 2019-12-31 | $37,227,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,052,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,966,924 |
| Value of total assets at end of year | 2019-12-31 | $71,222,895 |
| Value of total assets at beginning of year | 2019-12-31 | $60,568,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,174,285 |
| Total interest from all sources | 2019-12-31 | $823,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $455,433 |
| 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 | $367,359 |
| Administrative expenses professional fees incurred | 2019-12-31 | $139,513 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $498,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,376,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,595,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $320,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,047 |
| Other income not declared elsewhere | 2019-12-31 | $1,176,224 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,693 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,415,154 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,050,353 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,307,760 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,802,386 |
| 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 | $11,387,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,342,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,954,996 |
| 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 | $302,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,003,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,482,948 |
| Income. Interest from US Government securities | 2019-12-31 | $553,924 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $248,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $804,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $566,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $566,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,511 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,330,546 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,843,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $934,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $41,468,130 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,319,375 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,413,631 |
| Income. Dividends from common stock | 2019-12-31 | $88,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,052,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,239,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,504,391 |
| Contract administrator fees | 2019-12-31 | $702,401 |
| 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 | $8,841,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,360,698 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,145,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,509,419 |
| 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 | $17,994,014 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,416,495 |
| 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 | BONADIO & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : IBEW LOCAL 1249 INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-583,474 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-583,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,613,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,133,543 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,927,929 |
| Total loss/gain on sale of assets | 2018-12-31 | $-103,758 |
| Total of all expenses incurred | 2018-12-31 | $29,444,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,454,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,477,605 |
| Value of total assets at end of year | 2018-12-31 | $60,568,815 |
| Value of total assets at beginning of year | 2018-12-31 | $50,604,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $990,150 |
| Total interest from all sources | 2018-12-31 | $693,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $393,775 |
| 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 | $323,658 |
| Administrative expenses professional fees incurred | 2018-12-31 | $117,331 |
| 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 | $529,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,595,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,055,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,047 |
| Other income not declared elsewhere | 2018-12-31 | $1,682,254 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,028 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,050,353 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $657,020 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,802,386 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,296,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $7,483,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,954,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,471,255 |
| 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 | $193,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,482,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,753,472 |
| Income. Interest from US Government securities | 2018-12-31 | $457,191 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $217,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $566,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $906,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $906,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,383 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,843,407 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,155,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-631,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $34,947,650 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,413,631 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,219,365 |
| Income. Dividends from common stock | 2018-12-31 | $70,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,454,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,504,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,218,498 |
| Contract administrator fees | 2018-12-31 | $654,913 |
| 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 | $6,360,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,999,827 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,509,419 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,476,523 |
| 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 | $7,804,434 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,908,192 |
| 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 | BONADIO % CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : IBEW LOCAL 1249 INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,016,093 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,016,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,133,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,539,449 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,157,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $413,117 |
| Total of all expenses incurred | 2017-12-31 | $24,193,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,502,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,827,691 |
| Value of total assets at end of year | 2017-12-31 | $50,604,798 |
| Value of total assets at beginning of year | 2017-12-31 | $45,047,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $691,295 |
| Total interest from all sources | 2017-12-31 | $533,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,137 |
| 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 | $215,292 |
| Administrative expenses professional fees incurred | 2017-12-31 | $142,417 |
| 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 | $882,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,055,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $846,332 |
| Other income not declared elsewhere | 2017-12-31 | $1,648,563 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,774 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $657,020 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $601,632 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,296,406 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,956,523 |
| 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 | $7,963,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,471,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,507,661 |
| 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 | $167,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,753,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,692,177 |
| Income. Interest from US Government securities | 2017-12-31 | $380,671 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $144,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $906,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $806,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $806,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,045 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,155,217 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,110,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $26,945,454 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,219,365 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,863,575 |
| Income. Dividends from common stock | 2017-12-31 | $89,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,502,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,218,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,782,370 |
| Contract administrator fees | 2017-12-31 | $369,295 |
| 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 | $6,999,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,988,665 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,476,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,937,817 |
| 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 | $14,277,585 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,864,468 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : IBEW LOCAL 1249 INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $152,904 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $152,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,539,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,370,800 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,271,936 |
| Total loss/gain on sale of assets | 2016-12-31 | $48,540 |
| Total of all expenses incurred | 2016-12-31 | $31,334,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,534,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,327,482 |
| Value of total assets at end of year | 2016-12-31 | $45,047,110 |
| Value of total assets at beginning of year | 2016-12-31 | $47,941,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800,699 |
| Total interest from all sources | 2016-12-31 | $470,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $299,924 |
| 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 | $217,223 |
| Administrative expenses professional fees incurred | 2016-12-31 | $137,066 |
| 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 | $984,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $846,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $506,938 |
| Other income not declared elsewhere | 2016-12-31 | $902,305 |
| Administrative expenses (other) incurred | 2016-12-31 | $97,921 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $601,632 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $635,712 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,956,523 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,479,938 |
| 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 | $-5,063,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,507,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,570,669 |
| 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 | $157,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,692,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,784,777 |
| Income. Interest from US Government securities | 2016-12-31 | $302,223 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $168,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $806,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $753,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $753,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $153 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,110,481 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,791,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $23,342,789 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,863,575 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,638,995 |
| Income. Dividends from common stock | 2016-12-31 | $82,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,534,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,782,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,211,569 |
| Contract administrator fees | 2016-12-31 | $408,636 |
| 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 | $6,988,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,774,642 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,937,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,735,088 |
| 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 | $9,340,018 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,291,478 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : IBEW LOCAL 1249 INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-564,434 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-564,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,370,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,223,827 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,568,342 |
| Total loss/gain on sale of assets | 2015-12-31 | $-206,785 |
| Total of all expenses incurred | 2015-12-31 | $24,007,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,209,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,479,835 |
| Value of total assets at end of year | 2015-12-31 | $47,941,469 |
| Value of total assets at beginning of year | 2015-12-31 | $45,233,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $798,210 |
| Total interest from all sources | 2015-12-31 | $607,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383,269 |
| 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 | $306,504 |
| Administrative expenses professional fees incurred | 2015-12-31 | $99,751 |
| 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 | $851,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $506,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $463,642 |
| Other income not declared elsewhere | 2015-12-31 | $1,384,616 |
| Administrative expenses (other) incurred | 2015-12-31 | $145,170 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $635,712 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $362,400 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,479,938 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,100,677 |
| 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 | $1,560,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,570,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,009,812 |
| 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 | $186,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,784,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,747,431 |
| Income. Interest from US Government securities | 2015-12-31 | $338,273 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $268,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $753,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,629,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,629,523 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,791,114 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $15,475,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-515,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $23,628,651 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,638,995 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,094,422 |
| Income. Dividends from common stock | 2015-12-31 | $76,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,209,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,211,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,189,079 |
| Contract administrator fees | 2015-12-31 | $366,498 |
| 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 | $5,774,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,533,806 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,735,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,861,427 |
| 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 | $13,618,165 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,824,950 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : IBEW LOCAL 1249 INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $48,588 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $48,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,223,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,104,295 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,857,255 |
| Total loss/gain on sale of assets | 2014-12-31 | $324,815 |
| Total of all expenses incurred | 2014-12-31 | $25,189,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,393,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,022,220 |
| Value of total assets at end of year | 2014-12-31 | $45,233,639 |
| Value of total assets at beginning of year | 2014-12-31 | $43,446,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $796,649 |
| Total interest from all sources | 2014-12-31 | $792,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $546,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $460,949 |
| Administrative expenses professional fees incurred | 2014-12-31 | $107,070 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $862,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $463,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $522,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,371 |
| Other income not declared elsewhere | 2014-12-31 | $1,289,027 |
| Administrative expenses (other) incurred | 2014-12-31 | $115,448 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $362,400 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $357,510 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,100,677 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,176,758 |
| 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 | $1,667,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,009,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,342,419 |
| 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 | $195,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,747,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,382,229 |
| Income. Interest from US Government securities | 2014-12-31 | $477,160 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $315,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,629,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $818,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $818,899 |
| Asset value of US Government securities at end of year | 2014-12-31 | $15,475,059 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $15,600,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-166,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $23,159,684 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,094,422 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,739,624 |
| Income. Dividends from common stock | 2014-12-31 | $85,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,393,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,189,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,355,269 |
| Contract administrator fees | 2014-12-31 | $378,295 |
| 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 | $6,533,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,850,665 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,861,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,706,414 |
| 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 | $11,225,506 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,900,691 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : IBEW LOCAL 1249 INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $670,145 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $670,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,104,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,516,522 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,446,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,916 |
| Total of all expenses incurred | 2013-12-31 | $23,354,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,625,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,806,776 |
| Value of total assets at end of year | 2013-12-31 | $43,446,714 |
| Value of total assets at beginning of year | 2013-12-31 | $36,767,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $728,895 |
| Total interest from all sources | 2013-12-31 | $710,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $470,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $414,262 |
| Administrative expenses professional fees incurred | 2013-12-31 | $96,482 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $770,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $522,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $453,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,164 |
| Other income not declared elsewhere | 2013-12-31 | $4,874,107 |
| Administrative expenses (other) incurred | 2013-12-31 | $96,631 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $357,510 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $832,182 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,176,758 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,075,921 |
| 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 | $7,091,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,342,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,250,645 |
| 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 | $167,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,382,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,076,344 |
| Income. Interest from US Government securities | 2013-12-31 | $468,486 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $241,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $818,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $812,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $812,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $15,600,530 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13,859,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-76,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $23,036,437 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,739,624 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,955,976 |
| Income. Dividends from common stock | 2013-12-31 | $56,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,625,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,355,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,543,956 |
| Contract administrator fees | 2013-12-31 | $368,707 |
| 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 | $5,850,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,989,376 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,706,414 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,618,176 |
| 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 | $5,134,321 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,143,237 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : IBEW LOCAL 1249 INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $474,154 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $474,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,516,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,153,710 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,588,221 |
| Total loss/gain on sale of assets | 2012-12-31 | $130,737 |
| Total of all expenses incurred | 2012-12-31 | $21,477,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,799,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,072,128 |
| Value of total assets at end of year | 2012-12-31 | $36,767,167 |
| Value of total assets at beginning of year | 2012-12-31 | $28,293,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $678,167 |
| Total interest from all sources | 2012-12-31 | $539,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $189,310 |
| Administrative expenses professional fees incurred | 2012-12-31 | $81,532 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $698,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $453,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $295,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,291 |
| Other income not declared elsewhere | 2012-12-31 | $2,794,745 |
| Administrative expenses (other) incurred | 2012-12-31 | $98,369 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $832,182 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $278,901 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,075,921 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,323,311 |
| 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 | $8,110,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,250,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,140,216 |
| 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 | $127,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,076,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,653,146 |
| Income. Interest from US Government securities | 2012-12-31 | $333,033 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $206,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $812,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $760,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $760,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $91 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13,859,677 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,663,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $342,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $24,373,535 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,955,976 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,573,128 |
| Income. Dividends from common stock | 2012-12-31 | $45,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,799,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,543,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,578,320 |
| Contract administrator fees | 2012-12-31 | $370,874 |
| 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 | $3,989,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,447,596 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,618,176 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,861,518 |
| 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 | $5,754,834 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,624,097 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : IBEW LOCAL 1249 INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $150,939 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $150,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,319,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,437,225 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,069,661 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,461 |
| Total of all expenses incurred | 2011-12-31 | $22,280,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,695,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,460,867 |
| Value of total assets at end of year | 2011-12-31 | $28,293,926 |
| Value of total assets at beginning of year | 2011-12-31 | $25,622,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $584,748 |
| Total interest from all sources | 2011-12-31 | $474,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,028 |
| Administrative expenses professional fees incurred | 2011-12-31 | $96,718 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $670,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $295,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $306,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,179,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,863,293 |
| Other income not declared elsewhere | 2011-12-31 | $939,380 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,259 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $278,901 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $479,144 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,323,311 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,005,108 |
| 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 | $1,789,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,974,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,184,952 |
| 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 | $109,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,653,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,467,747 |
| Income. Interest from US Government securities | 2011-12-31 | $257,937 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $216,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $760,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $759,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $759,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,663,005 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,704,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $21,790,842 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,573,128 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,875,965 |
| Income. Dividends from common stock | 2011-12-31 | $54,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,695,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,578,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,299,253 |
| Contract administrator fees | 2011-12-31 | $340,667 |
| 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 | $3,447,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,203,710 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,861,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,094,788 |
| 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 | $4,987,395 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,997,856 |
| 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 | BONADO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : IBEW LOCAL 1249 INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $584,793 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $584,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,437,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,562,123 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,787,328 |
| Total loss/gain on sale of assets | 2010-12-31 | $101,850 |
| Total of all expenses incurred | 2010-12-31 | $21,185,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,716,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,866,474 |
| Value of total assets at end of year | 2010-12-31 | $25,622,177 |
| Value of total assets at beginning of year | 2010-12-31 | $21,145,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $468,534 |
| Total interest from all sources | 2010-12-31 | $328,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $174,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $147,307 |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,532 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $640,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $306,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $711,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,863,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,728,948 |
| Other income not declared elsewhere | 2010-12-31 | $582,267 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,254 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $479,144 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $535,407 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,005,108 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,981,959 |
| 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 | $3,602,044 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,184,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,582,908 |
| 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 | $66,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,467,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,031,064 |
| Income. Interest from US Government securities | 2010-12-31 | $187,048 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $140,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $759,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,899,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,899,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $829 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,704,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $148,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $22,226,245 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,875,965 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,256,745 |
| Income. Dividends from common stock | 2010-12-31 | $27,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,716,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,299,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $264,060 |
| Contract administrator fees | 2010-12-31 | $290,856 |
| 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 | $3,203,710 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,094,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,297,768 |
| 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 | $9,325,989 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,224,139 |
| 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 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
