IBEW LOCAL 840 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: IBEW LOCAL 840 PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 26 |
| Total of all active and inactive participants | 2023-01-01 | 236 |
| Total participants | 2023-01-01 | 236 |
| Number of employers contributing to the scheme | 2023-01-01 | 44 |
| 2022: IBEW LOCAL 840 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 29,392,546 |
| Acturial value of assets for funding standard account | 2022-12-31 | 26,845,405 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 24,478,268 |
| Accrued liability under unit credit cost method | 2022-12-31 | 24,478,268 |
| RPA 94 current liability | 2022-12-31 | 44,427,886 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,229,159 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,528,815 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,728,815 |
| Current value of assets | 2022-12-31 | 29,392,546 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 82 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,595,279 |
| Number of terminated vested participants | 2022-12-31 | 25 |
| Current liability for terminated vested participants | 2022-12-31 | 2,173,301 |
| Current liability for active participants non vested benefits | 2022-12-31 | 4,068,534 |
| Current liability for active participants vested benefits | 2022-12-31 | 19,590,772 |
| Total number of active articipats | 2022-12-31 | 132 |
| Current liability for active participants | 2022-12-31 | 23,659,306 |
| Total participant count with liabilities | 2022-12-31 | 239 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 44,427,886 |
| Total employer contributions in plan year | 2022-12-31 | 1,636,899 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 635,221 |
| Prior year credit balance | 2022-12-31 | 8,461,104 |
| Amortization credits as of valuation date | 2022-12-31 | 307,688 |
| Total participants, beginning-of-year | 2022-01-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
| Total of all active and inactive participants | 2022-01-01 | 222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 14 |
| Total participants | 2022-01-01 | 236 |
| Number of employers contributing to the scheme | 2022-01-01 | 44 |
| 2021: IBEW LOCAL 840 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 26,214,298 |
| Acturial value of assets for funding standard account | 2021-12-31 | 23,842,104 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 22,039,031 |
| Accrued liability under unit credit cost method | 2021-12-31 | 22,039,031 |
| RPA 94 current liability | 2021-12-31 | 39,377,558 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 942,185 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,486,513 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,686,513 |
| Current value of assets | 2021-12-31 | 26,214,298 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 77 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,472,754 |
| Number of terminated vested participants | 2021-12-31 | 26 |
| Current liability for terminated vested participants | 2021-12-31 | 2,521,161 |
| Current liability for active participants non vested benefits | 2021-12-31 | 3,438,727 |
| Current liability for active participants vested benefits | 2021-12-31 | 17,944,916 |
| Total number of active articipats | 2021-12-31 | 136 |
| Current liability for active participants | 2021-12-31 | 21,383,643 |
| Total participant count with liabilities | 2021-12-31 | 239 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 39,377,558 |
| Total employer contributions in plan year | 2021-12-31 | 1,719,014 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 529,237 |
| Prior year credit balance | 2021-12-31 | 7,550,289 |
| Amortization credits as of valuation date | 2021-12-31 | 440,676 |
| Total participants, beginning-of-year | 2021-01-01 | 237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 132 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 24 |
| Total of all active and inactive participants | 2021-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
| Total participants | 2021-01-01 | 236 |
| Number of employers contributing to the scheme | 2021-01-01 | 43 |
| 2020: IBEW LOCAL 840 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 22,401,370 |
| Acturial value of assets for funding standard account | 2020-12-31 | 21,573,958 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 20,675,637 |
| Accrued liability under unit credit cost method | 2020-12-31 | 20,675,637 |
| RPA 94 current liability | 2020-12-31 | 35,189,607 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 764,133 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,396,412 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,596,412 |
| Current value of assets | 2020-12-31 | 22,401,370 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 74 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,180,312 |
| Number of terminated vested participants | 2020-12-31 | 28 |
| Current liability for terminated vested participants | 2020-12-31 | 2,442,265 |
| Current liability for active participants non vested benefits | 2020-12-31 | 3,137,574 |
| Current liability for active participants vested benefits | 2020-12-31 | 16,429,456 |
| Total number of active articipats | 2020-12-31 | 128 |
| Current liability for active participants | 2020-12-31 | 19,567,030 |
| Total participant count with liabilities | 2020-12-31 | 230 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 35,189,607 |
| Total employer contributions in plan year | 2020-12-31 | 1,355,240 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 499,481 |
| Prior year credit balance | 2020-12-31 | 7,006,309 |
| Amortization credits as of valuation date | 2020-12-31 | 453,444 |
| Total participants, beginning-of-year | 2020-01-01 | 228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 136 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 25 |
| Total of all active and inactive participants | 2020-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
| Total participants | 2020-01-01 | 237 |
| Number of employers contributing to the scheme | 2020-01-01 | 43 |
| 2019: IBEW LOCAL 840 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 18,860,891 |
| Acturial value of assets for funding standard account | 2019-12-31 | 20,252,354 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 19,839,125 |
| Accrued liability under unit credit cost method | 2019-12-31 | 19,839,125 |
| RPA 94 current liability | 2019-12-31 | 33,584,828 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 694,656 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,323,346 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,523,346 |
| Current value of assets | 2019-12-31 | 18,860,891 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 72 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,582,877 |
| Number of terminated vested participants | 2019-12-31 | 30 |
| Current liability for terminated vested participants | 2019-12-31 | 2,404,888 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,966,696 |
| Current liability for active participants vested benefits | 2019-12-31 | 15,630,367 |
| Total number of active articipats | 2019-12-31 | 118 |
| Current liability for active participants | 2019-12-31 | 18,597,063 |
| Total participant count with liabilities | 2019-12-31 | 220 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 33,584,828 |
| Total employer contributions in plan year | 2019-12-31 | 1,482,412 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 480,531 |
| Prior year credit balance | 2019-12-31 | 6,365,387 |
| Amortization credits as of valuation date | 2019-12-31 | 453,444 |
| Total participants, beginning-of-year | 2019-01-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 128 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 28 |
| Total of all active and inactive participants | 2019-01-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
| Total participants | 2019-01-01 | 228 |
| Number of employers contributing to the scheme | 2019-01-01 | 42 |
| 2018: IBEW LOCAL 840 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 19,362,339 |
| Acturial value of assets for funding standard account | 2018-12-31 | 19,503,729 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 19,549,596 |
| Accrued liability under unit credit cost method | 2018-12-31 | 19,549,596 |
| RPA 94 current liability | 2018-12-31 | 32,830,363 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 714,555 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,262,471 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,437,471 |
| Current value of assets | 2018-12-31 | 19,362,339 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 74 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,690,697 |
| Number of terminated vested participants | 2018-12-31 | 29 |
| Current liability for terminated vested participants | 2018-12-31 | 2,350,988 |
| Current liability for active participants non vested benefits | 2018-12-31 | 3,096,205 |
| Current liability for active participants vested benefits | 2018-12-31 | 14,692,473 |
| Total number of active articipats | 2018-12-31 | 117 |
| Current liability for active participants | 2018-12-31 | 17,788,678 |
| Total participant count with liabilities | 2018-12-31 | 220 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 32,830,363 |
| Total employer contributions in plan year | 2018-12-31 | 1,222,079 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 465,411 |
| Prior year credit balance | 2018-12-31 | 6,032,186 |
| Amortization credits as of valuation date | 2018-12-31 | 475,501 |
| Total participants, beginning-of-year | 2018-01-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
| Total of all active and inactive participants | 2018-01-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
| Total participants | 2018-01-01 | 218 |
| Number of employers contributing to the scheme | 2018-01-01 | 40 |
| 2017: IBEW LOCAL 840 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 16,902,606 |
| Acturial value of assets for funding standard account | 2017-12-31 | 18,239,080 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 18,398,452 |
| Accrued liability under unit credit cost method | 2017-12-31 | 18,398,452 |
| RPA 94 current liability | 2017-12-31 | 30,639,709 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 661,985 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,195,745 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,370,745 |
| Current value of assets | 2017-12-31 | 16,902,606 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 75 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,643,050 |
| Number of terminated vested participants | 2017-12-31 | 27 |
| Current liability for terminated vested participants | 2017-12-31 | 2,030,640 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,647,653 |
| Current liability for active participants vested benefits | 2017-12-31 | 13,318,366 |
| Total number of active articipats | 2017-12-31 | 116 |
| Current liability for active participants | 2017-12-31 | 15,966,019 |
| Total participant count with liabilities | 2017-12-31 | 218 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 30,639,709 |
| Total employer contributions in plan year | 2017-12-31 | 1,345,555 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 448,991 |
| Prior year credit balance | 2017-12-31 | 5,459,641 |
| Amortization credits as of valuation date | 2017-12-31 | 489,797 |
| Total participants, beginning-of-year | 2017-01-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 117 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
| Total of all active and inactive participants | 2017-01-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 218 |
| Number of employers contributing to the scheme | 2017-01-01 | 39 |
| 2016: IBEW LOCAL 840 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 16,450,548 |
| Acturial value of assets for funding standard account | 2016-12-31 | 17,346,869 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 17,834,740 |
| Accrued liability under unit credit cost method | 2016-12-31 | 17,834,740 |
| RPA 94 current liability | 2016-12-31 | 28,882,587 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 552,748 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,163,993 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,338,993 |
| Current value of assets | 2016-12-31 | 16,450,548 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 73 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,727,840 |
| Number of terminated vested participants | 2016-12-31 | 30 |
| Current liability for terminated vested participants | 2016-12-31 | 2,481,246 |
| Current liability for active participants non vested benefits | 2016-12-31 | 2,341,478 |
| Current liability for active participants vested benefits | 2016-12-31 | 12,332,023 |
| Total number of active articipats | 2016-12-31 | 99 |
| Current liability for active participants | 2016-12-31 | 14,673,501 |
| Total participant count with liabilities | 2016-12-31 | 202 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 28,882,587 |
| Total employer contributions in plan year | 2016-12-31 | 985,296 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 424,450 |
| Prior year credit balance | 2016-12-31 | 5,247,437 |
| Amortization credits as of valuation date | 2016-12-31 | 534,914 |
| Total participants, beginning-of-year | 2016-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 27 |
| Total of all active and inactive participants | 2016-01-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
| Total participants | 2016-01-01 | 216 |
| Number of employers contributing to the scheme | 2016-01-01 | 35 |
| 2015: IBEW LOCAL 840 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 17,292,627 |
| Acturial value of assets for funding standard account | 2015-12-31 | 16,609,669 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 17,460,289 |
| Accrued liability under unit credit cost method | 2015-12-31 | 17,460,289 |
| RPA 94 current liability | 2015-12-31 | 27,443,352 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 554,597 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,084,983 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,204,983 |
| Current value of assets | 2015-12-31 | 17,292,627 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 68 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 10,067,191 |
| Number of terminated vested participants | 2015-12-31 | 28 |
| Current liability for terminated vested participants | 2015-12-31 | 2,517,099 |
| Current liability for active participants non vested benefits | 2015-12-31 | 2,452,529 |
| Current liability for active participants vested benefits | 2015-12-31 | 12,406,533 |
| Total number of active articipats | 2015-12-31 | 107 |
| Current liability for active participants | 2015-12-31 | 14,859,062 |
| Total participant count with liabilities | 2015-12-31 | 203 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 27,443,352 |
| Total employer contributions in plan year | 2015-12-31 | 821,954 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 388,316 |
| Prior year credit balance | 2015-12-31 | 5,157,821 |
| Amortization credits as of valuation date | 2015-12-31 | 610,486 |
| Total participants, beginning-of-year | 2015-01-01 | 203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 99 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
| Total of all active and inactive participants | 2015-01-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
| Total participants | 2015-01-01 | 200 |
| Number of employers contributing to the scheme | 2015-01-01 | 37 |
| 2014: IBEW LOCAL 840 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 16,431,497 |
| Acturial value of assets for funding standard account | 2014-12-31 | 15,186,168 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 16,416,195 |
| Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-12-31 | 0 |
| Normal cost under entry age normal method | 2014-12-31 | 0 |
| Accrued liability under unit credit cost method | 2014-12-31 | 16,416,195 |
| RPA 94 current liability | 2014-12-31 | 26,038,954 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 538,699 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 985,558 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,105,558 |
| Current value of assets | 2014-12-31 | 16,431,497 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 66 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 9,240,476 |
| Number of terminated vested participants | 2014-12-31 | 29 |
| Current liability for terminated vested participants | 2014-12-31 | 2,435,651 |
| Current liability for active participants non vested benefits | 2014-12-31 | 2,348,683 |
| Current liability for active participants vested benefits | 2014-12-31 | 12,014,144 |
| Total number of active articipats | 2014-12-31 | 105 |
| Current liability for active participants | 2014-12-31 | 14,362,827 |
| Total participant count with liabilities | 2014-12-31 | 200 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 26,038,954 |
| Total employer contributions in plan year | 2014-12-31 | 1,010,025 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 384,038 |
| Prior year credit balance | 2014-12-31 | 4,846,499 |
| Amortization credits as of valuation date | 2014-12-31 | 607,175 |
| Total participants, beginning-of-year | 2014-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 107 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
| Total of all active and inactive participants | 2014-01-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 203 |
| Number of employers contributing to the scheme | 2014-01-01 | 36 |
| 2013: IBEW LOCAL 840 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 14,256,708 |
| Acturial value of assets for funding standard account | 2013-12-31 | 13,638,603 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 15,018,993 |
| Accrued liability under unit credit cost method | 2013-12-31 | 15,018,993 |
| RPA 94 current liability | 2013-12-31 | 23,977,838 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 498,968 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,001,006 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,121,006 |
| Current value of assets | 2013-12-31 | 14,256,708 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 70 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 9,190,333 |
| Number of terminated vested participants | 2013-12-31 | 24 |
| Current liability for terminated vested participants | 2013-12-31 | 1,314,978 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,761,051 |
| Current liability for active participants vested benefits | 2013-12-31 | 11,711,476 |
| Total number of active articipats | 2013-12-31 | 107 |
| Current liability for active participants | 2013-12-31 | 13,472,527 |
| Total participant count with liabilities | 2013-12-31 | 201 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 23,977,838 |
| Total employer contributions in plan year | 2013-12-31 | 855,069 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 360,843 |
| Prior year credit balance | 2013-12-31 | 4,667,516 |
| Amortization credits as of valuation date | 2013-12-31 | 510,622 |
| Total participants, beginning-of-year | 2013-01-01 | 196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 119 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19 |
| Total of all active and inactive participants | 2013-01-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 19 |
| Total participants | 2013-01-01 | 206 |
| Number of employers contributing to the scheme | 2013-01-01 | 31 |
| 2012: IBEW LOCAL 840 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 105 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
| Total of all active and inactive participants | 2012-01-01 | 179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
| Total participants | 2012-01-01 | 196 |
| Number of employers contributing to the scheme | 2012-01-01 | 32 |
| 2011: IBEW LOCAL 840 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17 |
| Total of all active and inactive participants | 2011-01-01 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
| Total participants | 2011-01-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 32 |
| 2009: IBEW LOCAL 840 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
| Total of all active and inactive participants | 2009-01-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
| Total participants | 2009-01-01 | 190 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 20 |
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 840 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,738,995 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,738,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,072,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $666,212 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,499,048 |
| Total loss/gain on sale of assets | 2023-12-31 | $34,651 |
| Total of all expenses incurred | 2023-12-31 | $2,000,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,427,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,991,772 |
| Value of total assets at end of year | 2023-12-31 | $28,891,365 |
| Value of total assets at beginning of year | 2023-12-31 | $25,986,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $572,926 |
| Total interest from all sources | 2023-12-31 | $323,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $207,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $291,625 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $283,652 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $155,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $146,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $968,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $588,092 |
| Other income not declared elsewhere | 2023-12-31 | $199,978 |
| Administrative expenses (other) incurred | 2023-12-31 | $108,227 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $104,275 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $78,120 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,961,544 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,403,651 |
| 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 | $2,498,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,818,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,319,980 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,896,916 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $5,424,233 |
| Investment advisory and management fees | 2023-12-31 | $180,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,127,686 |
| Interest earned on other investments | 2023-12-31 | $147,240 |
| Income. Interest from US Government securities | 2023-12-31 | $148,918 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $27,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $565,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $700,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700,348 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,518,138 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $7,012,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $1,991,772 |
| Employer contributions (assets) at end of year | 2023-12-31 | $542,293 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $339,948 |
| Income. Dividends from common stock | 2023-12-31 | $207,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,427,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $970,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,240,123 |
| 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 | $12,859,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,431,312 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,463 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $4,109 |
| 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 | $10,525,381 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,490,730 |
| 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 840 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,231,019 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,231,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $666,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $542,681 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,122,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $698,476 |
| Total of all expenses incurred | 2022-12-31 | $1,950,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,372,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,636,899 |
| Value of total assets at end of year | 2022-12-31 | $25,986,192 |
| Value of total assets at beginning of year | 2022-12-31 | $29,935,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $577,766 |
| Total interest from all sources | 2022-12-31 | $356,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $283,652 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $293,894 |
| Administrative expenses professional fees incurred | 2022-12-31 | $117,163 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $146,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $154,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $588,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $494,222 |
| Other income not declared elsewhere | 2022-12-31 | $235,650 |
| Administrative expenses (other) incurred | 2022-12-31 | $275,145 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $78,120 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,459 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,403,651 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,291,430 |
| 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 | $-4,072,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,319,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,392,546 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,424,233 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $185,458 |
| Interest earned on other investments | 2022-12-31 | $154,703 |
| Income. Interest from US Government securities | 2022-12-31 | $140,792 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $61,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $558,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $558,206 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,012,366 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,193,618 |
| 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 | $1,636,899 |
| Employer contributions (assets) at end of year | 2022-12-31 | $339,948 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $228,769 |
| Income. Dividends from common stock | 2022-12-31 | $180,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,372,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,240,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,029,429 |
| 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 | $9,431,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,178,526 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,109 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,664 |
| 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 | $13,334,145 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,635,669 |
| 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 840 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-541,397 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-541,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $542,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,374 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,928,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,144,178 |
| Total of all expenses incurred | 2021-12-31 | $1,750,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,240,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,719,014 |
| Value of total assets at end of year | 2021-12-31 | $29,935,227 |
| Value of total assets at beginning of year | 2021-12-31 | $26,268,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $509,680 |
| Total income from rents | 2021-12-31 | $12,771 |
| Total interest from all sources | 2021-12-31 | $220,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,027,829 |
| 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 | $1,027,829 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $293,894 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $304,136 |
| Administrative expenses professional fees incurred | 2021-12-31 | $78,193 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $154,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $149,327 |
| Other income not declared elsewhere | 2021-12-31 | $169,210 |
| Administrative expenses (other) incurred | 2021-12-31 | $236,659 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $542,681 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $54,374 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,291,430 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $574,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,178,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,392,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,214,298 |
| 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 | $194,828 |
| Income. Interest from US Government securities | 2021-12-31 | $91,590 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $128,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $558,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $774,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $774,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $68 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,193,618 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,490,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,823,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Value of employer real property at end of year | 2021-12-31 | $6,664 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $9,994 |
| Contributions received in cash from employer | 2021-12-31 | $1,719,014 |
| Employer contributions (assets) at end of year | 2021-12-31 | $228,769 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $127,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,240,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,029,429 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,579,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,178,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,259,434 |
| 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 | $38,928,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,784,324 |
| 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 840 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $256,018 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $256,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,933 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,242,345 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,832,552 |
| Total of all expenses incurred | 2020-12-31 | $1,429,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,070,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,355,240 |
| Value of total assets at end of year | 2020-12-31 | $26,268,672 |
| Value of total assets at beginning of year | 2020-12-31 | $22,487,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $359,024 |
| Total income from rents | 2020-12-31 | $5,761 |
| Total interest from all sources | 2020-12-31 | $123,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,752 |
| 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 | $118,752 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $304,136 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $789,415 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,349 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $149,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $196,637 |
| Other income not declared elsewhere | 2020-12-31 | $1,750 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,242 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $54,374 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $85,933 |
| Total non interest bearing cash at end of year | 2020-12-31 | $574,157 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $470,460 |
| 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 | $3,812,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,214,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,401,370 |
| 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 | $196,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,245,997 |
| Income. Interest from US Government securities | 2020-12-31 | $101,454 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $19,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $774,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $525,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $525,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,115 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,490,782 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,139,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-451,504 |
| 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 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $9,994 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $4,777 |
| Contributions received in cash from employer | 2020-12-31 | $1,355,240 |
| Employer contributions (assets) at end of year | 2020-12-31 | $127,048 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $178,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,070,393 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,579,417 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $492,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,259,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,444,593 |
| 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 | $33,616,875 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,784,323 |
| 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 840 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,190,588 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,190,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,252 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,945,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $546,122 |
| Total of all expenses incurred | 2019-12-31 | $1,405,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,041,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,482,412 |
| Value of total assets at end of year | 2019-12-31 | $22,487,303 |
| Value of total assets at beginning of year | 2019-12-31 | $18,989,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $364,030 |
| Total income from rents | 2019-12-31 | $-9,088 |
| Total interest from all sources | 2019-12-31 | $149,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $301,875 |
| 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 | $301,875 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $789,415 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $633,902 |
| Administrative expenses professional fees incurred | 2019-12-31 | $83,719 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $196,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $122,785 |
| Other income not declared elsewhere | 2019-12-31 | $523 |
| Administrative expenses (other) incurred | 2019-12-31 | $153,718 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $85,933 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $128,252 |
| Total non interest bearing cash at end of year | 2019-12-31 | $470,460 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $380,029 |
| 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 | $3,540,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,401,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,860,891 |
| 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 | $126,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,245,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,428,360 |
| Interest earned on other investments | 2019-12-31 | $770 |
| Income. Interest from US Government securities | 2019-12-31 | $124,911 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $14,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $525,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,296 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,139,436 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,471,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $283,528 |
| 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 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $4,777 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $7,701 |
| Contributions received in cash from employer | 2019-12-31 | $1,482,412 |
| Employer contributions (assets) at end of year | 2019-12-31 | $178,110 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $133,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,041,195 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $492,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $540,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,444,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,801,956 |
| 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 | $16,347,621 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,801,499 |
| 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 & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : IBEW LOCAL 840 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-927,423 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-927,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $128,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $132,812 |
| Total income from all sources (including contributions) | 2018-12-31 | $740,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $577,639 |
| Total of all expenses incurred | 2018-12-31 | $1,241,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $963,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,237,014 |
| Value of total assets at end of year | 2018-12-31 | $18,989,143 |
| Value of total assets at beginning of year | 2018-12-31 | $19,495,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,360 |
| Total income from rents | 2018-12-31 | $-29,415 |
| Total interest from all sources | 2018-12-31 | $259,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,309 |
| 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 | $116,309 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $633,902 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $334,227 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,110 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $122,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,598 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,697 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $128,252 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $132,812 |
| Total non interest bearing cash at end of year | 2018-12-31 | $380,029 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $296,813 |
| 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 | $-501,448 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,860,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,362,339 |
| 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 | $79,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,428,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,670,262 |
| Interest earned on other investments | 2018-12-31 | $121,421 |
| Income. Interest from US Government securities | 2018-12-31 | $117,980 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $468,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $439,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $439,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,820 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,471,840 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,863,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-493,420 |
| 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 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $7,701 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $6,081 |
| Contributions received in cash from employer | 2018-12-31 | $1,222,079 |
| Employer contributions (assets) at end of year | 2018-12-31 | $133,686 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $168,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $963,364 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $540,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $548,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,801,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,056,948 |
| 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 | $10,287,551 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,709,912 |
| 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 840 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $948,718 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $948,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $309,447 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,762,321 |
| Total loss/gain on sale of assets | 2017-12-31 | $862,343 |
| Total of all expenses incurred | 2017-12-31 | $1,302,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,066,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,355,973 |
| Value of total assets at end of year | 2017-12-31 | $19,495,151 |
| Value of total assets at beginning of year | 2017-12-31 | $17,212,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $236,035 |
| Total income from rents | 2017-12-31 | $-4,500 |
| Total interest from all sources | 2017-12-31 | $149,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,332 |
| 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 | $4,366 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $334,227 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $345,102 |
| Administrative expenses professional fees incurred | 2017-12-31 | $76,337 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101,065 |
| Administrative expenses (other) incurred | 2017-12-31 | $94,969 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $132,812 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $309,447 |
| Total non interest bearing cash at end of year | 2017-12-31 | $296,813 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $244,881 |
| 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 | $2,459,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,362,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,902,606 |
| 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 | $64,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,670,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,087,589 |
| Interest earned on other investments | 2017-12-31 | $58,265 |
| Income. Interest from US Government securities | 2017-12-31 | $74,289 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $439,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $473,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $473,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,504 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,863,151 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,716,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $340,430 |
| 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 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $6,081 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $4,221 |
| Contributions received in cash from employer | 2017-12-31 | $1,345,555 |
| Employer contributions (assets) at end of year | 2017-12-31 | $168,776 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $159,191 |
| Income. Dividends from common stock | 2017-12-31 | $105,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,066,553 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $548,646 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $227,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,056,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,852,563 |
| 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 | $12,469,822 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,607,479 |
| 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 840 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $196,048 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $196,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $309,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $180,069 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,670,676 |
| Total loss/gain on sale of assets | 2016-12-31 | $129,200 |
| Total of all expenses incurred | 2016-12-31 | $1,218,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $990,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $990,694 |
| Value of total assets at end of year | 2016-12-31 | $17,212,053 |
| Value of total assets at beginning of year | 2016-12-31 | $16,630,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $228,551 |
| Total income from rents | 2016-12-31 | $333 |
| Total interest from all sources | 2016-12-31 | $121,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,538 |
| 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 | $36,280 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $345,102 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $351,777 |
| Administrative expenses professional fees incurred | 2016-12-31 | $85,951 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $102,849 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,800 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $309,447 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $180,069 |
| Total non interest bearing cash at end of year | 2016-12-31 | $244,881 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $263,430 |
| 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 | $452,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,902,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,450,548 |
| 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 | $67,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,087,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,435,196 |
| Interest earned on other investments | 2016-12-31 | $61,511 |
| Income. Interest from US Government securities | 2016-12-31 | $36,982 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $22,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $473,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $135,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $355 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,716,001 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,866,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,769 |
| 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 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $4,221 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $2,961 |
| Contributions received in cash from employer | 2016-12-31 | $985,296 |
| Employer contributions (assets) at end of year | 2016-12-31 | $159,191 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $115,589 |
| Income. Dividends from common stock | 2016-12-31 | $95,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $990,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $227,846 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $932,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,852,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,423,211 |
| 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 | $10,811,496 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,682,296 |
| 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 840 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-460,510 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-460,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,884 |
| Total income from all sources (including contributions) | 2015-12-31 | $329,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,795 |
| Total of all expenses incurred | 2015-12-31 | $1,171,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $913,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $823,632 |
| Value of total assets at end of year | 2015-12-31 | $16,630,617 |
| Value of total assets at beginning of year | 2015-12-31 | $17,345,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $258,118 |
| Total income from rents | 2015-12-31 | $8,293 |
| Total interest from all sources | 2015-12-31 | $151,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $211,336 |
| 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 | $114,030 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $351,777 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $348,557 |
| Administrative expenses professional fees incurred | 2015-12-31 | $85,013 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $102,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,691 |
| Administrative expenses (other) incurred | 2015-12-31 | $100,401 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $180,069 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $52,884 |
| Total non interest bearing cash at end of year | 2015-12-31 | $263,430 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $428,599 |
| 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 | $-842,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,450,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,292,627 |
| 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 | $72,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,435,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,231,883 |
| Interest earned on other investments | 2015-12-31 | $84,313 |
| Income. Interest from US Government securities | 2015-12-31 | $37,861 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $29,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $536,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $536,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,866,965 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,025,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-407,913 |
| 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 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $2,961 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $821,954 |
| Employer contributions (assets) at end of year | 2015-12-31 | $115,589 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $114,177 |
| Income. Dividends from common stock | 2015-12-31 | $97,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $913,182 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $932,886 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,055,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,423,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,519,799 |
| 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 | $16,868,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,865,916 |
| 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 840 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-913,748 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-913,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,853 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,946,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,525,621 |
| Total of all expenses incurred | 2014-12-31 | $1,085,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $841,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,013,543 |
| Value of total assets at end of year | 2014-12-31 | $17,345,511 |
| Value of total assets at beginning of year | 2014-12-31 | $16,505,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,618 |
| Total income from rents | 2014-12-31 | $7,952 |
| Total interest from all sources | 2014-12-31 | $181,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $338,968 |
| 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 | $233,795 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $348,557 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $359,413 |
| Administrative expenses professional fees incurred | 2014-12-31 | $74,048 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $96,851 |
| Administrative expenses (other) incurred | 2014-12-31 | $93,357 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $52,884 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $73,853 |
| Total non interest bearing cash at end of year | 2014-12-31 | $428,599 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $439,079 |
| 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 | $861,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,292,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,431,497 |
| 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 | $76,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,231,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,624,300 |
| Interest earned on other investments | 2014-12-31 | $103,676 |
| Income. Interest from US Government securities | 2014-12-31 | $42,474 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $34,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $536,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $581,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $581,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $732 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,025,805 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,540,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-207,671 |
| 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 | $1,010,025 |
| Employer contributions (assets) at end of year | 2014-12-31 | $114,177 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $144,940 |
| Income. Dividends from common stock | 2014-12-31 | $105,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $841,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,055,844 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,250,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,519,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,468,347 |
| 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 | $13,614,337 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,088,716 |
| 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 840 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $869,311 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $869,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,946 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,227,699 |
| Total loss/gain on sale of assets | 2013-12-31 | $855,199 |
| Total of all expenses incurred | 2013-12-31 | $1,052,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $846,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $856,263 |
| Value of total assets at end of year | 2013-12-31 | $16,505,350 |
| Value of total assets at beginning of year | 2013-12-31 | $14,343,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $206,210 |
| Total income from rents | 2013-12-31 | $15,718 |
| Total interest from all sources | 2013-12-31 | $220,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $254,015 |
| 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 | $174,891 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $359,413 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $302,975 |
| Administrative expenses professional fees incurred | 2013-12-31 | $70,967 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $96,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $129,100 |
| Administrative expenses (other) incurred | 2013-12-31 | $71,819 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $73,853 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $86,946 |
| Total non interest bearing cash at end of year | 2013-12-31 | $439,079 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $327,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,174,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,431,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,256,708 |
| 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 | $63,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,624,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,352,607 |
| Interest earned on other investments | 2013-12-31 | $112,513 |
| Income. Interest from US Government securities | 2013-12-31 | $85,740 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $21,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $581,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $522,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $522,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $697 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,540,855 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,212,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,910 |
| 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 | $855,069 |
| Employer contributions (assets) at end of year | 2013-12-31 | $144,940 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $110,761 |
| Income. Dividends from common stock | 2013-12-31 | $79,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $846,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,250,028 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $547,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,468,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,838,032 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $706 |
| 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 | $11,560,037 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,704,838 |
| 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 840 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $513,325 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $513,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $138,853 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,726,317 |
| Total loss/gain on sale of assets | 2012-12-31 | $542,392 |
| Total of all expenses incurred | 2012-12-31 | $978,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $827,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $885,185 |
| Value of total assets at end of year | 2012-12-31 | $14,343,654 |
| Value of total assets at beginning of year | 2012-12-31 | $12,647,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150,098 |
| Total income from rents | 2012-12-31 | $21,815 |
| Total interest from all sources | 2012-12-31 | $166,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $175,359 |
| 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 | $100,780 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $302,975 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $264,893 |
| Administrative expenses professional fees incurred | 2012-12-31 | $49,758 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $129,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,893 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,012 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $86,946 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $138,853 |
| Total non interest bearing cash at end of year | 2012-12-31 | $327,449 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $381,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,748,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,256,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,508,484 |
| 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 | $56,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,352,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,757,803 |
| Interest earned on other investments | 2012-12-31 | $96,232 |
| Income. Interest from US Government securities | 2012-12-31 | $67,587 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $522,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $156 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,212,557 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,047,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $421,552 |
| 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 | $885,185 |
| Employer contributions (assets) at end of year | 2012-12-31 | $110,761 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $126,923 |
| Income. Dividends from common stock | 2012-12-31 | $74,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $827,995 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $547,055 |
| 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 | $5,838,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,964,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $706 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,120 |
| 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 | $9,182,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,639,867 |
| 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 840 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-464,653 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-464,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $513,825 |
| Total loss/gain on sale of assets | 2011-12-31 | $399,192 |
| Total of all expenses incurred | 2011-12-31 | $1,017,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $827,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $551,445 |
| Value of total assets at end of year | 2011-12-31 | $12,647,337 |
| Value of total assets at beginning of year | 2011-12-31 | $13,090,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,952 |
| Total income from rents | 2011-12-31 | $-3,920 |
| Total interest from all sources | 2011-12-31 | $136,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,855 |
| 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 | $94,934 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $264,893 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $266,315 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,073 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,989 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,338 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $138,853 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,359 |
| Total non interest bearing cash at end of year | 2011-12-31 | $381,866 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $202,465 |
| 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 | $-503,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,508,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,012,391 |
| 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 | $58,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,757,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,736,583 |
| Income. Interest from US Government securities | 2011-12-31 | $23,136 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $113,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $466,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $466,592 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,047,716 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,336,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-287,652 |
| 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 | $551,445 |
| Employer contributions (assets) at end of year | 2011-12-31 | $126,923 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $117,966 |
| Income. Dividends from common stock | 2011-12-31 | $87,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $827,780 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $379,875 |
| 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 | $5,964,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,513,987 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,120 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,534 |
| 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 | $6,282,861 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,883,669 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : IBEW LOCAL 840 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $560,629 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $560,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,295 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,307,743 |
| Total loss/gain on sale of assets | 2010-12-31 | $353,835 |
| Total of all expenses incurred | 2010-12-31 | $1,027,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $847,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $822,928 |
| Value of total assets at end of year | 2010-12-31 | $13,090,750 |
| Value of total assets at beginning of year | 2010-12-31 | $11,792,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $179,490 |
| Total income from rents | 2010-12-31 | $1,784 |
| Total interest from all sources | 2010-12-31 | $145,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,273 |
| 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 | $49,769 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $266,315 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $273,163 |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,759 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,590 |
| Administrative expenses (other) incurred | 2010-12-31 | $69,624 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,359 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $61,295 |
| Total non interest bearing cash at end of year | 2010-12-31 | $202,465 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $125,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,280,711 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,012,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,731,680 |
| 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 | $51,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,736,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,398,718 |
| Income. Interest from US Government securities | 2010-12-31 | $59,790 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $85,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $466,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $799,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $799,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,336,444 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,028,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $305,076 |
| 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 | $822,928 |
| Employer contributions (assets) at end of year | 2010-12-31 | $117,966 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $83,587 |
| Income. Dividends from common stock | 2010-12-31 | $68,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $847,542 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $379,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $999,987 |
| 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 | $5,513,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,036,909 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,213 |
| 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 | $4,453,999 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,100,164 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
