TRUSTEES OF IBEW LOCAL 325 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: IBEW LOCAL 325 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-08-31 | 60,116,660 |
| Acturial value of assets for funding standard account | 2023-08-31 | 65,629,881 |
| Accrued liability for plan using immediate gains methods | 2023-08-31 | 74,862,471 |
| Accrued liability under unit credit cost method | 2023-08-31 | 74,862,471 |
| RPA 94 current liability | 2023-08-31 | 137,583,909 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-08-31 | 2,481,499 |
| Expected release from RPA 94 current liability for plan year | 2023-08-31 | 5,706,462 |
| Expected plan disbursements for the plan year | 2023-08-31 | 5,966,462 |
| Current value of assets | 2023-08-31 | 60,116,660 |
| Number of retired participants and beneficiaries receiving payment | 2023-08-31 | 243 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-08-31 | 70,405,057 |
| Number of terminated vested participants | 2023-08-31 | 93 |
| Current liability for terminated vested participants | 2023-08-31 | 12,603,096 |
| Current liability for active participants non vested benefits | 2023-08-31 | 1,805,112 |
| Current liability for active participants vested benefits | 2023-08-31 | 52,770,644 |
| Total number of active articipats | 2023-08-31 | 247 |
| Current liability for active participants | 2023-08-31 | 54,575,756 |
| Total participant count with liabilities | 2023-08-31 | 583 |
| Total current liabilitoes for participants with libailities | 2023-08-31 | 137,583,909 |
| Total employer contributions in plan year | 2023-08-31 | 5,326,274 |
| Total employee contributions in plan year | 2023-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-08-31 | 1,103,871 |
| Prior year credit balance | 2023-08-31 | 7,150,826 |
| Amortization credits as of valuation date | 2023-08-31 | 707,418 |
| 2022: IBEW LOCAL 325 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 252 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 91 |
| Total of all active and inactive participants | 2022-09-01 | 541 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 44 |
| Total participants | 2022-09-01 | 585 |
| Number of employers contributing to the scheme | 2022-09-01 | 35 |
| Current value of assets | 2022-08-31 | 67,564,729 |
| Acturial value of assets for funding standard account | 2022-08-31 | 62,202,668 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 74,025,787 |
| Accrued liability under unit credit cost method | 2022-08-31 | 74,025,787 |
| RPA 94 current liability | 2022-08-31 | 138,760,075 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 2,345,236 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 5,687,540 |
| Expected plan disbursements for the plan year | 2022-08-31 | 5,947,540 |
| Current value of assets | 2022-08-31 | 67,564,729 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 237 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 69,594,522 |
| Number of terminated vested participants | 2022-08-31 | 96 |
| Current liability for terminated vested participants | 2022-08-31 | 13,464,211 |
| Current liability for active participants non vested benefits | 2022-08-31 | 1,863,612 |
| Current liability for active participants vested benefits | 2022-08-31 | 53,837,730 |
| Total number of active articipats | 2022-08-31 | 237 |
| Current liability for active participants | 2022-08-31 | 55,701,342 |
| Total participant count with liabilities | 2022-08-31 | 570 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 138,760,075 |
| Total employer contributions in plan year | 2022-08-31 | 5,144,535 |
| Total employee contributions in plan year | 2022-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 1,045,484 |
| Prior year credit balance | 2022-08-31 | 6,047,394 |
| Amortization credits as of valuation date | 2022-08-31 | 923,547 |
| 2021: IBEW LOCAL 325 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 247 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 93 |
| Total of all active and inactive participants | 2021-09-01 | 532 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 43 |
| Total participants | 2021-09-01 | 575 |
| Number of employers contributing to the scheme | 2021-09-01 | 37 |
| Current value of assets | 2021-08-31 | 57,341,772 |
| Acturial value of assets for funding standard account | 2021-08-31 | 57,071,295 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 73,807,825 |
| Accrued liability under unit credit cost method | 2021-08-31 | 70,888,964 |
| RPA 94 current liability | 2021-08-31 | 132,282,800 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 2,227,474 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 5,533,490 |
| Expected plan disbursements for the plan year | 2021-08-31 | 5,783,490 |
| Current value of assets | 2021-08-31 | 57,341,772 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 232 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 66,433,708 |
| Number of terminated vested participants | 2021-08-31 | 95 |
| Current liability for terminated vested participants | 2021-08-31 | 12,792,982 |
| Current liability for active participants non vested benefits | 2021-08-31 | 975,580 |
| Current liability for active participants vested benefits | 2021-08-31 | 52,080,530 |
| Total number of active articipats | 2021-08-31 | 237 |
| Current liability for active participants | 2021-08-31 | 53,056,110 |
| Total participant count with liabilities | 2021-08-31 | 564 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 132,282,800 |
| Total employer contributions in plan year | 2021-08-31 | 4,782,672 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 729,322 |
| Prior year credit balance | 2021-08-31 | 5,367,393 |
| Amortization credits as of valuation date | 2021-08-31 | 455,330 |
| 2020: IBEW LOCAL 325 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 237 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 96 |
| Total of all active and inactive participants | 2020-09-01 | 523 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 39 |
| Total participants | 2020-09-01 | 562 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
| Number of employers contributing to the scheme | 2020-09-01 | 37 |
| Current value of assets | 2020-08-31 | 52,097,394 |
| Acturial value of assets for funding standard account | 2020-08-31 | 53,792,971 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 73,031,598 |
| Accrued liability under unit credit cost method | 2020-08-31 | 69,637,476 |
| RPA 94 current liability | 2020-08-31 | 122,778,557 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 2,118,352 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 5,405,539 |
| Expected plan disbursements for the plan year | 2020-08-31 | 5,655,539 |
| Current value of assets | 2020-08-31 | 52,097,394 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 227 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 62,697,138 |
| Number of terminated vested participants | 2020-08-31 | 94 |
| Current liability for terminated vested participants | 2020-08-31 | 12,172,442 |
| Current liability for active participants non vested benefits | 2020-08-31 | 886,256 |
| Current liability for active participants vested benefits | 2020-08-31 | 47,022,721 |
| Total number of active articipats | 2020-08-31 | 231 |
| Current liability for active participants | 2020-08-31 | 47,908,977 |
| Total participant count with liabilities | 2020-08-31 | 552 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 122,778,557 |
| Total employer contributions in plan year | 2020-08-31 | 4,512,157 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 696,844 |
| Prior year credit balance | 2020-08-31 | 5,698,553 |
| Amortization credits as of valuation date | 2020-08-31 | 420,246 |
| 2019: IBEW LOCAL 325 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 237 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 95 |
| Total of all active and inactive participants | 2019-09-01 | 516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 41 |
| Total participants | 2019-09-01 | 557 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
| Number of employers contributing to the scheme | 2019-09-01 | 36 |
| Current value of assets | 2019-08-31 | 50,271,456 |
| Acturial value of assets for funding standard account | 2019-08-31 | 52,154,229 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 71,724,238 |
| Accrued liability under unit credit cost method | 2019-08-31 | 68,198,931 |
| RPA 94 current liability | 2019-08-31 | 118,199,525 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 2,116,869 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 5,070,894 |
| Expected plan disbursements for the plan year | 2019-08-31 | 5,320,894 |
| Current value of assets | 2019-08-31 | 50,271,456 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 221 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 58,116,393 |
| Number of terminated vested participants | 2019-08-31 | 101 |
| Current liability for terminated vested participants | 2019-08-31 | 13,275,567 |
| Current liability for active participants non vested benefits | 2019-08-31 | 822,587 |
| Current liability for active participants vested benefits | 2019-08-31 | 45,984,978 |
| Total number of active articipats | 2019-08-31 | 232 |
| Current liability for active participants | 2019-08-31 | 46,807,565 |
| Total participant count with liabilities | 2019-08-31 | 554 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 118,199,525 |
| Total employer contributions in plan year | 2019-08-31 | 4,640,294 |
| Total employee contributions in plan year | 2019-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 683,706 |
| Prior year credit balance | 2019-08-31 | 5,255,607 |
| Amortization credits as of valuation date | 2019-08-31 | 936,226 |
| 2018: IBEW LOCAL 325 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 231 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 94 |
| Total of all active and inactive participants | 2018-09-01 | 507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 38 |
| Total participants | 2018-09-01 | 545 |
| Number of employers contributing to the scheme | 2018-09-01 | 32 |
| Current value of assets | 2018-08-31 | 48,595,675 |
| Acturial value of assets for funding standard account | 2018-08-31 | 50,883,102 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 70,358,899 |
| Unfunded liability for methods with bases using spread gains methods | 2018-08-31 | 0 |
| Accrued liabiliy under entry age normal method | 2018-08-31 | 0 |
| Normal cost under entry age normal method | 2018-08-31 | 0 |
| Accrued liability under unit credit cost method | 2018-08-31 | 66,650,062 |
| RPA 94 current liability | 2018-08-31 | 116,198,423 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 2,145,651 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 4,741,196 |
| Expected plan disbursements for the plan year | 2018-08-31 | 4,991,196 |
| Current value of assets | 2018-08-31 | 48,595,675 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 215 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 56,919,523 |
| Number of terminated vested participants | 2018-08-31 | 102 |
| Current liability for terminated vested participants | 2018-08-31 | 13,265,992 |
| Current liability for active participants non vested benefits | 2018-08-31 | 851,650 |
| Current liability for active participants vested benefits | 2018-08-31 | 45,161,258 |
| Total number of active articipats | 2018-08-31 | 231 |
| Current liability for active participants | 2018-08-31 | 46,012,908 |
| Total participant count with liabilities | 2018-08-31 | 548 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 116,198,423 |
| Total employer contributions in plan year | 2018-08-31 | 3,928,791 |
| Total employee contributions in plan year | 2018-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 681,012 |
| Prior year credit balance | 2018-08-31 | 5,584,978 |
| Amortization credits as of valuation date | 2018-08-31 | 951,891 |
| 2017: IBEW LOCAL 325 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 232 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 101 |
| Total of all active and inactive participants | 2017-09-01 | 511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 36 |
| Total participants | 2017-09-01 | 547 |
| Number of employers contributing to the scheme | 2017-09-01 | 32 |
| Current value of assets | 2017-08-31 | 45,418,644 |
| Acturial value of assets for funding standard account | 2017-08-31 | 48,585,362 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 68,442,736 |
| Accrued liability under unit credit cost method | 2017-08-31 | 64,611,089 |
| RPA 94 current liability | 2017-08-31 | 112,546,590 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 2,073,495 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 4,444,703 |
| Expected plan disbursements for the plan year | 2017-08-31 | 4,694,703 |
| Current value of assets | 2017-08-31 | 45,418,644 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 204 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 52,387,937 |
| Number of terminated vested participants | 2017-08-31 | 107 |
| Current liability for terminated vested participants | 2017-08-31 | 13,566,691 |
| Current liability for active participants non vested benefits | 2017-08-31 | 849,577 |
| Current liability for active participants vested benefits | 2017-08-31 | 45,742,385 |
| Total number of active articipats | 2017-08-31 | 230 |
| Current liability for active participants | 2017-08-31 | 46,591,962 |
| Total participant count with liabilities | 2017-08-31 | 541 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 112,546,590 |
| Total employer contributions in plan year | 2017-08-31 | 3,889,190 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 666,160 |
| Prior year credit balance | 2017-08-31 | 7,016,788 |
| Amortization credits as of valuation date | 2017-08-31 | 951,889 |
| 2016: IBEW LOCAL 325 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 541 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 231 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 102 |
| Total of all active and inactive participants | 2016-09-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 35 |
| Total participants | 2016-09-01 | 543 |
| Number of employers contributing to the scheme | 2016-09-01 | 32 |
| Current value of assets | 2016-08-31 | 43,058,571 |
| Acturial value of assets for funding standard account | 2016-08-31 | 46,590,721 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 66,870,069 |
| Accrued liability under unit credit cost method | 2016-08-31 | 62,986,521 |
| RPA 94 current liability | 2016-08-31 | 107,448,623 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 1,937,304 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 4,321,910 |
| Expected plan disbursements for the plan year | 2016-08-31 | 4,541,910 |
| Current value of assets | 2016-08-31 | 43,058,571 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 200 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 50,332,400 |
| Number of terminated vested participants | 2016-08-31 | 110 |
| Current liability for terminated vested participants | 2016-08-31 | 14,325,846 |
| Current liability for active participants non vested benefits | 2016-08-31 | 812,079 |
| Current liability for active participants vested benefits | 2016-08-31 | 41,978,298 |
| Total number of active articipats | 2016-08-31 | 222 |
| Current liability for active participants | 2016-08-31 | 42,790,377 |
| Total participant count with liabilities | 2016-08-31 | 532 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 107,448,623 |
| Total employer contributions in plan year | 2016-08-31 | 3,647,789 |
| Prior year funding deficiency | 2016-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 629,076 |
| Prior year credit balance | 2016-08-31 | 10,388,937 |
| Amortization credits as of valuation date | 2016-08-31 | 951,891 |
| 2015: IBEW LOCAL 325 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 230 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 168 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 107 |
| Total of all active and inactive participants | 2015-09-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 36 |
| Total participants | 2015-09-01 | 541 |
| Number of employers contributing to the scheme | 2015-09-01 | 32 |
| Current value of assets | 2015-08-31 | 45,760,223 |
| Acturial value of assets for funding standard account | 2015-08-31 | 44,460,222 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 65,469,765 |
| Accrued liability under unit credit cost method | 2015-08-31 | 62,171,579 |
| RPA 94 current liability | 2015-08-31 | 102,626,829 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 1,675,217 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 4,197,802 |
| Expected plan disbursements for the plan year | 2015-08-31 | 4,417,802 |
| Current value of assets | 2015-08-31 | 45,760,223 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 201 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 49,661,347 |
| Number of terminated vested participants | 2015-08-31 | 102 |
| Current liability for terminated vested participants | 2015-08-31 | 12,162,491 |
| Current liability for active participants non vested benefits | 2015-08-31 | 862,113 |
| Current liability for active participants vested benefits | 2015-08-31 | 39,940,878 |
| Total number of active articipats | 2015-08-31 | 236 |
| Current liability for active participants | 2015-08-31 | 40,802,991 |
| Total participant count with liabilities | 2015-08-31 | 539 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 102,626,829 |
| Total employer contributions in plan year | 2015-08-31 | 3,377,556 |
| Total employee contributions in plan year | 2015-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 638,954 |
| Prior year credit balance | 2015-08-31 | 10,360,659 |
| Amortization credits as of valuation date | 2015-08-31 | 1,144,235 |
| 2014: IBEW LOCAL 325 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 222 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 110 |
| Total of all active and inactive participants | 2014-09-01 | 497 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 35 |
| Total participants | 2014-09-01 | 532 |
| Number of employers contributing to the scheme | 2014-09-01 | 21 |
| Current value of assets | 2014-08-31 | 41,602,480 |
| Acturial value of assets for funding standard account | 2014-08-31 | 41,744,754 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 63,778,784 |
| Unfunded liability for methods with bases using spread gains methods | 2014-08-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-08-31 | 0 |
| Normal cost under entry age normal method | 2014-08-31 | 0 |
| Accrued liability under unit credit cost method | 2014-08-31 | 60,318,584 |
| RPA 94 current liability | 2014-08-31 | 99,814,411 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 1,681,672 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 3,998,809 |
| Expected plan disbursements for the plan year | 2014-08-31 | 4,218,809 |
| Current value of assets | 2014-08-31 | 41,602,480 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 196 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 49,205,865 |
| Number of terminated vested participants | 2014-08-31 | 93 |
| Current liability for terminated vested participants | 2014-08-31 | 10,393,347 |
| Current liability for active participants non vested benefits | 2014-08-31 | 911,075 |
| Current liability for active participants vested benefits | 2014-08-31 | 39,304,124 |
| Total number of active articipats | 2014-08-31 | 240 |
| Current liability for active participants | 2014-08-31 | 40,215,199 |
| Total participant count with liabilities | 2014-08-31 | 529 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 99,814,411 |
| Total employer contributions in plan year | 2014-08-31 | 3,388,112 |
| Total employee contributions in plan year | 2014-08-31 | 0 |
| 2013: IBEW LOCAL 325 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 236 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 102 |
| Total of all active and inactive participants | 2013-09-01 | 511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 28 |
| Total participants | 2013-09-01 | 539 |
| Number of employers contributing to the scheme | 2013-09-01 | 26 |
| 2012: IBEW LOCAL 325 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 240 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 93 |
| Total of all active and inactive participants | 2012-09-01 | 502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 27 |
| Total participants | 2012-09-01 | 529 |
| Number of employers contributing to the scheme | 2012-09-01 | 23 |
| 2011: IBEW LOCAL 325 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 243 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 93 |
| Total of all active and inactive participants | 2011-09-01 | 502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 24 |
| Total participants | 2011-09-01 | 526 |
| Number of employers contributing to the scheme | 2011-09-01 | 27 |
| 2010: IBEW LOCAL 325 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 266 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 85 |
| Total of all active and inactive participants | 2010-09-01 | 511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 21 |
| Total participants | 2010-09-01 | 532 |
| Number of employers contributing to the scheme | 2010-09-01 | 30 |
| 2009: IBEW LOCAL 325 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 525 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 260 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 82 |
| Total of all active and inactive participants | 2009-09-01 | 497 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 23 |
| Total participants | 2009-09-01 | 520 |
| Number of employers contributing to the scheme | 2009-09-01 | 33 |
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 325 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $113,824 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $113,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $98,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $41,886 |
| Total income from all sources (including contributions) | 2023-08-31 | $7,653,080 |
| Total loss/gain on sale of assets | 2023-08-31 | $1,769,695 |
| Total of all expenses incurred | 2023-08-31 | $5,891,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $5,078,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $5,326,274 |
| Value of total assets at end of year | 2023-08-31 | $61,977,429 |
| Value of total assets at beginning of year | 2023-08-31 | $60,158,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $812,397 |
| Total interest from all sources | 2023-08-31 | $488,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $782,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $577,821 |
| Administrative expenses professional fees incurred | 2023-08-31 | $174,094 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $2,859,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $2,486,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $76,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $86,371 |
| Administrative expenses (other) incurred | 2023-08-31 | $116,602 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $98,768 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $41,886 |
| Total non interest bearing cash at end of year | 2023-08-31 | $487,579 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $123,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,762,001 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $61,878,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $60,116,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $27,406,141 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $17,914,887 |
| Investment advisory and management fees | 2023-08-31 | $521,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $2,674,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $9,769,089 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $1,508,738 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $1,474,194 |
| Interest earned on other investments | 2023-08-31 | $-150,293 |
| Income. Interest from US Government securities | 2023-08-31 | $249,807 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $56,919 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $33,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $52,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $2,502,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $2,518,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $2,518,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $331,616 |
| Asset value of US Government securities at end of year | 2023-08-31 | $4,688,668 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $7,418,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $724,304 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $-1,551,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $5,326,274 |
| Employer contributions (assets) at end of year | 2023-08-31 | $542,692 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $509,130 |
| Income. Dividends from common stock | 2023-08-31 | $204,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $5,078,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $926,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $1,451,494 |
| 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 | 2023-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $18,270,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $16,353,607 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $73,144,428 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $71,374,733 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2023-08-31 | 132550103 |
| 2022 : IBEW LOCAL 325 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-4,540,703 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-4,540,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $41,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $81,498 |
| Total income from all sources (including contributions) | 2022-08-31 | $-1,604,765 |
| Total loss/gain on sale of assets | 2022-08-31 | $4,134,335 |
| Total of all expenses incurred | 2022-08-31 | $5,843,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,208,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,144,535 |
| Value of total assets at end of year | 2022-08-31 | $60,158,546 |
| Value of total assets at beginning of year | 2022-08-31 | $67,646,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $635,096 |
| Total interest from all sources | 2022-08-31 | $702,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $411,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $216,639 |
| Administrative expenses professional fees incurred | 2022-08-31 | $128,302 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $2,486,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $3,042,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $86,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $66,589 |
| Administrative expenses (other) incurred | 2022-08-31 | $117,034 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $41,886 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $81,498 |
| Total non interest bearing cash at end of year | 2022-08-31 | $123,918 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $600,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-7,448,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $60,116,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $67,564,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $17,914,887 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $14,967,449 |
| Investment advisory and management fees | 2022-08-31 | $389,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $9,769,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,484,198 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,474,194 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $1,460,216 |
| Interest earned on other investments | 2022-08-31 | $439,214 |
| Income. Interest from US Government securities | 2022-08-31 | $168,333 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $89,696 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $52,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $13,095,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,518,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $672,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $672,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $5,056 |
| Asset value of US Government securities at end of year | 2022-08-31 | $7,418,613 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $4,739,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,308,229 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-4,148,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $5,144,535 |
| Employer contributions (assets) at end of year | 2022-08-31 | $509,130 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $587,515 |
| Income. Dividends from common stock | 2022-08-31 | $194,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,208,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $1,451,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $1,751,263 |
| 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 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $16,353,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $19,178,334 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $67,690,177 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $63,555,842 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-08-31 | 132550103 |
| 2021 : IBEW LOCAL 325 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $4,584,195 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $4,584,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $81,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $87,333 |
| Total income from all sources (including contributions) | 2021-08-31 | $15,681,255 |
| Total loss/gain on sale of assets | 2021-08-31 | $1,998,548 |
| Total of all expenses incurred | 2021-08-31 | $5,458,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,856,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $4,782,672 |
| Value of total assets at end of year | 2021-08-31 | $67,646,227 |
| Value of total assets at beginning of year | 2021-08-31 | $57,429,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $601,340 |
| Total interest from all sources | 2021-08-31 | $582,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $414,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $79,681 |
| Administrative expenses professional fees incurred | 2021-08-31 | $160,187 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $3,042,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $4,866,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $66,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $62,780 |
| Administrative expenses (other) incurred | 2021-08-31 | $114,320 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $81,498 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $87,333 |
| Total non interest bearing cash at end of year | 2021-08-31 | $600,499 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $531,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $10,222,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $67,564,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $57,341,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $14,967,449 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $12,722,854 |
| Investment advisory and management fees | 2021-08-31 | $326,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,484,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,214,664 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $1,460,216 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $1,419,143 |
| Interest earned on other investments | 2021-08-31 | $328,788 |
| Income. Interest from US Government securities | 2021-08-31 | $136,197 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $117,734 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $13,095,798 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $10,477,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $672,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,142,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,142,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $192 |
| Asset value of US Government securities at end of year | 2021-08-31 | $4,739,404 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $2,259,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $673,788 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $-3,318 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $2,647,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $4,782,672 |
| Employer contributions (assets) at end of year | 2021-08-31 | $587,515 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $589,233 |
| Income. Dividends from common stock | 2021-08-31 | $335,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $4,856,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $1,751,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $3,023,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $19,178,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $18,119,370 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $47,217,164 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $45,218,616 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-08-31 | 132550103 |
| 2020 : IBEW LOCAL 325 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $4,144,317 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $4,144,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $87,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $63,411 |
| Total income from all sources (including contributions) | 2020-08-31 | $10,538,457 |
| Total loss/gain on sale of assets | 2020-08-31 | $594,809 |
| Total of all expenses incurred | 2020-08-31 | $5,294,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,716,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,512,157 |
| Value of total assets at end of year | 2020-08-31 | $57,429,105 |
| Value of total assets at beginning of year | 2020-08-31 | $52,160,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $577,235 |
| Total interest from all sources | 2020-08-31 | $673,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $305,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $49,784 |
| Administrative expenses professional fees incurred | 2020-08-31 | $152,418 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $4,866,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $4,371,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $62,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $77,527 |
| Administrative expenses (other) incurred | 2020-08-31 | $118,044 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $87,333 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $63,411 |
| Total non interest bearing cash at end of year | 2020-08-31 | $531,610 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $130,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $5,244,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $57,341,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $52,097,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $12,722,854 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $12,027,086 |
| Investment advisory and management fees | 2020-08-31 | $306,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,214,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,292,635 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $1,419,143 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $1,390,950 |
| Interest earned on other investments | 2020-08-31 | $333,193 |
| Income. Interest from US Government securities | 2020-08-31 | $193,936 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $140,817 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $10,477,440 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $10,173,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,142,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,512,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,512,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $5,868 |
| Asset value of US Government securities at end of year | 2020-08-31 | $2,259,018 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $7,417,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-36,001 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $-19,385 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $363,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $4,512,157 |
| Employer contributions (assets) at end of year | 2020-08-31 | $589,233 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $613,688 |
| Income. Dividends from common stock | 2020-08-31 | $255,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $4,716,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $3,023,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $2,086,014 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $18,119,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $11,066,743 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $372 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $45,557,080 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $44,962,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-08-31 | 132550103 |
| 2019 : IBEW LOCAL 325 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $396,604 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $396,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $63,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $59,118 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,289,574 |
| Total loss/gain on sale of assets | 2019-08-31 | $-390,180 |
| Total of all expenses incurred | 2019-08-31 | $5,463,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,961,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,640,294 |
| Value of total assets at end of year | 2019-08-31 | $52,160,805 |
| Value of total assets at beginning of year | 2019-08-31 | $50,330,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $501,850 |
| Total interest from all sources | 2019-08-31 | $-18,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $358,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $82,385 |
| Administrative expenses professional fees incurred | 2019-08-31 | $142,568 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $4,371,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $3,653,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $77,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $77,015 |
| Administrative expenses (other) incurred | 2019-08-31 | $92,807 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $63,411 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $59,118 |
| Total non interest bearing cash at end of year | 2019-08-31 | $130,735 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $391,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,825,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $52,097,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $50,271,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $12,027,086 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $11,871,519 |
| Investment advisory and management fees | 2019-08-31 | $266,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,292,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,710,420 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $1,390,950 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $1,335,511 |
| Interest earned on other investments | 2019-08-31 | $-424,953 |
| Income. Interest from US Government securities | 2019-08-31 | $248,881 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $144,428 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $10,173,563 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $7,564,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,512,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $979,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $979,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $13,238 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $2,317,771 |
| Asset value of US Government securities at end of year | 2019-08-31 | $7,417,485 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $4,417,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $45,760 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $2,259 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $2,255,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $4,640,294 |
| Employer contributions (assets) at end of year | 2019-08-31 | $613,688 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $382,530 |
| Income. Dividends from common stock | 2019-08-31 | $275,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,961,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $2,086,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $2,844,057 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $11,066,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $11,782,334 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $2,601 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $38,266,164 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $38,656,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-08-31 | 132550103 |
| 2018 : IBEW LOCAL 325 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $94,667 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $94,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $59,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $56,515 |
| Total income from all sources (including contributions) | 2018-08-31 | $6,596,764 |
| Total loss/gain on sale of assets | 2018-08-31 | $155,277 |
| Total of all expenses incurred | 2018-08-31 | $4,920,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,390,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,928,791 |
| Value of total assets at end of year | 2018-08-31 | $50,330,574 |
| Value of total assets at beginning of year | 2018-08-31 | $48,652,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $530,725 |
| Total interest from all sources | 2018-08-31 | $804,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $284,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $66,485 |
| Administrative expenses professional fees incurred | 2018-08-31 | $161,376 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $3,653,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $3,349,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $77,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $74,330 |
| Other income not declared elsewhere | 2018-08-31 | $3,168 |
| Administrative expenses (other) incurred | 2018-08-31 | $108,696 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $59,118 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $56,515 |
| Total non interest bearing cash at end of year | 2018-08-31 | $391,390 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $430,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,675,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $50,271,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $48,595,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $11,871,519 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $8,906,848 |
| Investment advisory and management fees | 2018-08-31 | $260,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,710,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $4,420,918 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $1,335,511 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $1,297,905 |
| Interest earned on other investments | 2018-08-31 | $467,694 |
| Income. Interest from US Government securities | 2018-08-31 | $178,515 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $150,705 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $7,564,589 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $7,580,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $979,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $530,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $530,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $7,332 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $2,317,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $2,076,653 |
| Asset value of US Government securities at end of year | 2018-08-31 | $4,417,130 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $6,101,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $19,728 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $-11,183 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,317,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $3,928,791 |
| Employer contributions (assets) at end of year | 2018-08-31 | $382,530 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $375,694 |
| Income. Dividends from common stock | 2018-08-31 | $218,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $4,390,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $2,844,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $2,695,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $11,782,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $10,806,932 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $2,601 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $4,830 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $42,366,449 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $42,211,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 132550103 |
| 2017 : IBEW LOCAL 325 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,348,357 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,348,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $56,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $222,882 |
| Total income from all sources (including contributions) | 2017-08-31 | $7,954,975 |
| Total loss/gain on sale of assets | 2017-08-31 | $571,874 |
| Total of all expenses incurred | 2017-08-31 | $4,777,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $4,195,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,889,190 |
| Value of total assets at end of year | 2017-08-31 | $48,652,190 |
| Value of total assets at beginning of year | 2017-08-31 | $45,641,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $582,858 |
| Total interest from all sources | 2017-08-31 | $793,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $299,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $87,841 |
| Administrative expenses professional fees incurred | 2017-08-31 | $146,976 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $3,349,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $2,461,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $74,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $64,376 |
| Other income not declared elsewhere | 2017-08-31 | $113,032 |
| Administrative expenses (other) incurred | 2017-08-31 | $107,363 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $56,515 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $222,882 |
| Total non interest bearing cash at end of year | 2017-08-31 | $430,486 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $373,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,177,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $48,595,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $45,418,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $8,906,848 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $8,375,740 |
| Investment advisory and management fees | 2017-08-31 | $328,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $4,420,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,173,338 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $1,297,905 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $1,256,430 |
| Interest earned on other investments | 2017-08-31 | $517,107 |
| Income. Interest from US Government securities | 2017-08-31 | $156,336 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $118,754 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $7,580,260 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $6,891,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $530,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,081,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,081,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $2,076,653 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $1,998,108 |
| Asset value of US Government securities at end of year | 2017-08-31 | $6,101,336 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $2,967,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $197,049 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $-4,839 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $747,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,889,190 |
| Employer contributions (assets) at end of year | 2017-08-31 | $375,694 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $483,584 |
| Income. Dividends from common stock | 2017-08-31 | $211,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,195,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $2,695,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $3,118,445 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $10,806,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $11,388,407 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $4,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $7,059 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $32,899,886 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $32,328,012 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 132550103 |
| 2016 : IBEW LOCAL 325 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,197,076 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,197,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $222,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $56,478 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,807,181 |
| Total loss/gain on sale of assets | 2016-08-31 | $-90,402 |
| Total of all expenses incurred | 2016-08-31 | $4,447,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,980,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,647,789 |
| Value of total assets at end of year | 2016-08-31 | $45,641,526 |
| Value of total assets at beginning of year | 2016-08-31 | $43,115,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $466,953 |
| Total interest from all sources | 2016-08-31 | $762,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $413,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $237,307 |
| Administrative expenses professional fees incurred | 2016-08-31 | $143,033 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,461,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $3,253,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $64,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $64,606 |
| Administrative expenses (other) incurred | 2016-08-31 | $105,550 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $222,882 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $56,478 |
| Total non interest bearing cash at end of year | 2016-08-31 | $373,634 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $139,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,360,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $45,418,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $43,058,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $8,375,740 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $7,766,773 |
| Investment advisory and management fees | 2016-08-31 | $218,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,173,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,854,461 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $1,256,430 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $1,219,310 |
| Interest earned on other investments | 2016-08-31 | $484,466 |
| Income. Interest from US Government securities | 2016-08-31 | $121,087 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $157,075 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $6,891,644 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $6,422,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,081,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $427,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $427,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $1,998,108 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $1,039,393 |
| Asset value of US Government securities at end of year | 2016-08-31 | $2,967,201 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $1,623,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $148,344 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $1,131 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $726,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,647,789 |
| Employer contributions (assets) at end of year | 2016-08-31 | $483,584 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $364,476 |
| Income. Dividends from common stock | 2016-08-31 | $176,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,980,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $3,118,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $3,841,516 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $11,388,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $11,088,038 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $7,059 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $9,288 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $22,317,073 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $22,407,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-08-31 | 132550103 |
| 2015 : IBEW LOCAL 325 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-528,850 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-528,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $56,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $315,173 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,757,152 |
| Total loss/gain on sale of assets | 2015-08-31 | $-791,619 |
| Total of all expenses incurred | 2015-08-31 | $4,458,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,995,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,377,556 |
| Value of total assets at end of year | 2015-08-31 | $43,115,049 |
| Value of total assets at beginning of year | 2015-08-31 | $46,075,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $463,011 |
| Total interest from all sources | 2015-08-31 | $721,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $622,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $433,087 |
| Administrative expenses professional fees incurred | 2015-08-31 | $160,136 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,253,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $3,424,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $64,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $67,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $269,036 |
| Other income not declared elsewhere | 2015-08-31 | $92,140 |
| Administrative expenses (other) incurred | 2015-08-31 | $76,999 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $56,478 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $46,137 |
| Total non interest bearing cash at end of year | 2015-08-31 | $139,841 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $44,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,701,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $43,058,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $45,760,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $7,766,773 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $4,530,358 |
| Investment advisory and management fees | 2015-08-31 | $225,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $5,854,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $7,053,519 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $1,219,310 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,179,457 |
| Interest earned on other investments | 2015-08-31 | $412,858 |
| Income. Interest from US Government securities | 2015-08-31 | $137,370 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $171,635 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $6,422,417 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $7,319,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $427,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,240,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,240,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $21 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $1,039,393 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $1,578,541 |
| Asset value of US Government securities at end of year | 2015-08-31 | $1,623,672 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $400,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,052,739 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $3,074 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-687,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $3,377,556 |
| Employer contributions (assets) at end of year | 2015-08-31 | $364,476 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $347,470 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $189,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,995,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $3,841,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $4,542,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $11,088,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $14,335,695 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $9,288 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $11,517 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $26,846,464 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $27,638,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2015-08-31 | 132550103 |
| 2014 : IBEW LOCAL 325 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,086,323 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,086,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $315,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $47,991 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,835,769 |
| Total loss/gain on sale of assets | 2014-08-31 | $936,270 |
| Total of all expenses incurred | 2014-08-31 | $4,694,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,009,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,388,112 |
| Value of total assets at end of year | 2014-08-31 | $46,075,396 |
| Value of total assets at beginning of year | 2014-08-31 | $41,667,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $685,203 |
| Total interest from all sources | 2014-08-31 | $566,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $625,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $423,761 |
| Administrative expenses professional fees incurred | 2014-08-31 | $174,082 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $3,424,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,462,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $67,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $56,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $269,036 |
| Other income not declared elsewhere | 2014-08-31 | $62,482 |
| Administrative expenses (other) incurred | 2014-08-31 | $325,219 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $46,137 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $47,991 |
| Total non interest bearing cash at end of year | 2014-08-31 | $44,881 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $50,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $4,140,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $45,760,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $41,619,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $4,530,358 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $3,682,726 |
| Investment advisory and management fees | 2014-08-31 | $185,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,053,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,669,463 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $1,179,457 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $1,141,779 |
| Interest earned on other investments | 2014-08-31 | $239,864 |
| Income. Interest from US Government securities | 2014-08-31 | $138,990 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $187,735 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $7,319,342 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $12,779,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,240,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $555,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $555,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $1,578,541 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $1,607,395 |
| Asset value of US Government securities at end of year | 2014-08-31 | $400,121 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $2,550,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $475,096 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $70,659 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $624,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,388,112 |
| Employer contributions (assets) at end of year | 2014-08-31 | $347,470 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $317,345 |
| Income. Dividends from preferred stock | 2014-08-31 | $252 |
| Income. Dividends from common stock | 2014-08-31 | $201,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,009,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $4,542,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $4,016,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $14,335,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $8,763,046 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $11,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $13,746 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $35,970,214 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $35,033,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2014-08-31 | 132550103 |
| 2013 : IBEW LOCAL 325 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,079,118 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,079,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $64,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $89,831 |
| Total income from all sources (including contributions) | 2013-08-31 | $10,754,782 |
| Total loss/gain on sale of assets | 2013-08-31 | $593,038 |
| Total of all expenses incurred | 2013-08-31 | $4,237,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,840,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,751,062 |
| Value of total assets at end of year | 2013-08-31 | $41,667,246 |
| Value of total assets at beginning of year | 2013-08-31 | $35,175,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $397,225 |
| Total interest from all sources | 2013-08-31 | $581,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $350,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $212,282 |
| Administrative expenses professional fees incurred | 2013-08-31 | $176,444 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,462,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,102,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $56,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $51,067 |
| Other income not declared elsewhere | 2013-08-31 | $3,122,345 |
| Administrative expenses (other) incurred | 2013-08-31 | $63,175 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $64,766 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $89,831 |
| Total non interest bearing cash at end of year | 2013-08-31 | $50,583 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $92,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $6,516,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $41,602,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $35,085,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $3,682,726 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $3,316,493 |
| Investment advisory and management fees | 2013-08-31 | $157,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,669,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,996,911 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $1,141,779 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $1,111,554 |
| Interest earned on other investments | 2013-08-31 | $215,131 |
| Income. Interest from US Government securities | 2013-08-31 | $102,998 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $263,476 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $12,779,950 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $7,768,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $555,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,843,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,843,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $1,607,395 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $1,718,294 |
| Asset value of US Government securities at end of year | 2013-08-31 | $2,550,820 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $1,439,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $330,844 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $-4,351 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,056,668 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $-106,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $3,751,062 |
| Employer contributions (assets) at end of year | 2013-08-31 | $317,345 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $398,288 |
| Income. Dividends from preferred stock | 2013-08-31 | $33,997 |
| Income. Dividends from common stock | 2013-08-31 | $104,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,840,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $4,016,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $4,695,307 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $8,763,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $7,625,496 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $13,746 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $15,975 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $34,681,660 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $34,088,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2013-08-31 | 132550103 |
| 2012 : IBEW LOCAL 325 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $756,714 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $756,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $89,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $47,089 |
| Expenses. Interest paid | 2012-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,136,930 |
| Total loss/gain on sale of assets | 2012-08-31 | $535,910 |
| Total of all expenses incurred | 2012-08-31 | $4,130,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,743,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,674,032 |
| Value of total assets at end of year | 2012-08-31 | $35,175,410 |
| Value of total assets at beginning of year | 2012-08-31 | $33,125,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $386,478 |
| Total interest from all sources | 2012-08-31 | $383,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $308,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $177,072 |
| Administrative expenses professional fees incurred | 2012-08-31 | $192,345 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,102,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $654,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $51,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $65,693 |
| Other income not declared elsewhere | 2012-08-31 | $291,412 |
| Administrative expenses (other) incurred | 2012-08-31 | $48,735 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $89,831 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $47,089 |
| Total non interest bearing cash at end of year | 2012-08-31 | $92,012 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $235,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,006,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $35,085,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $33,078,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $3,316,493 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $1,856,582 |
| Investment advisory and management fees | 2012-08-31 | $145,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,996,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,643,546 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $1,111,554 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $1,074,373 |
| Interest earned on other investments | 2012-08-31 | $167,052 |
| Income. Interest from US Government securities | 2012-08-31 | $109,608 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $106,456 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $7,768,676 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $7,749,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,843,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,107,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,107,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $67 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $1,718,294 |
| Asset value of US Government securities at end of year | 2012-08-31 | $1,439,286 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $2,467,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $169,669 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $-2,343 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $19,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $3,674,032 |
| Employer contributions (assets) at end of year | 2012-08-31 | $398,288 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $409,521 |
| Income. Dividends from preferred stock | 2012-08-31 | $29,686 |
| Income. Dividends from common stock | 2012-08-31 | $102,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $3,743,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $4,695,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $4,013,045 |
| 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 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $7,625,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $9,830,908 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $15,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $18,204 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $23,774,286 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $23,238,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2012-08-31 | 132550103 |
| 2011 : IBEW LOCAL 325 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,077,790 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,077,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $47,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,106,883 |
| Expenses. Interest paid | 2011-08-31 | $96,400 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $96,400 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,948,104 |
| Total loss/gain on sale of assets | 2011-08-31 | $886,358 |
| Total of all expenses incurred | 2011-08-31 | $4,005,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,532,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,618,242 |
| Value of total assets at end of year | 2011-08-31 | $33,125,890 |
| Value of total assets at beginning of year | 2011-08-31 | $32,243,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $376,524 |
| Total interest from all sources | 2011-08-31 | $335,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $293,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $136,355 |
| Administrative expenses professional fees incurred | 2011-08-31 | $187,158 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $654,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $602,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $65,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $77,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,000,000 |
| Other income not declared elsewhere | 2011-08-31 | $270,636 |
| Administrative expenses (other) incurred | 2011-08-31 | $51,490 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $47,089 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $106,883 |
| Total non interest bearing cash at end of year | 2011-08-31 | $235,957 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $449,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,942,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $33,078,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $31,136,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $1,856,582 |
| Investment advisory and management fees | 2011-08-31 | $137,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,643,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,935,605 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $1,074,373 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $1,050,011 |
| Interest earned on other investments | 2011-08-31 | $65,892 |
| Income. Interest from US Government securities | 2011-08-31 | $137,628 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $131,509 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $7,749,294 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $7,738,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,107,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $419,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $419,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $77 |
| Asset value of US Government securities at end of year | 2011-08-31 | $2,467,038 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $4,086,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $460,558 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $-5,508 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $11,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,618,242 |
| Employer contributions (assets) at end of year | 2011-08-31 | $409,521 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $377,010 |
| Income. Dividends from preferred stock | 2011-08-31 | $26,007 |
| Income. Dividends from common stock | 2011-08-31 | $131,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,532,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $4,013,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $4,183,443 |
| 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 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $9,830,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $9,302,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $18,204 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $20,433 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $31,610,627 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $30,724,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2011-08-31 | 132550103 |
