BOARD OF TRUSTEES OF THE LOCAL UNION 1158 I.B.E.W. PENSION FUND-PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA
401k plan membership statisitcs for LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA
| Measure | Date | Value |
|---|
| 2022: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-11-01 | 1,172 |
| Number of retired or separated participants receiving benefits | 2022-11-01 | 542 |
| Number of other retired or separated participants entitled to future benefits | 2022-11-01 | 545 |
| Total of all active and inactive participants | 2022-11-01 | 1,087 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-11-01 | 53 |
| Total participants | 2022-11-01 | 1,140 |
| Number of employers contributing to the scheme | 2022-11-01 | 0 |
| 2021: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 1,201 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 544 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 573 |
| Total of all active and inactive participants | 2021-11-01 | 1,117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 55 |
| Total participants | 2021-11-01 | 1,172 |
| Number of employers contributing to the scheme | 2021-11-01 | 0 |
| 2020: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 1,214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 550 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 599 |
| Total of all active and inactive participants | 2020-11-01 | 1,149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 52 |
| Total participants | 2020-11-01 | 1,201 |
| Number of employers contributing to the scheme | 2020-11-01 | 0 |
| 2019: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 1,220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 527 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 638 |
| Total of all active and inactive participants | 2019-11-01 | 1,165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 49 |
| Total participants | 2019-11-01 | 1,214 |
| Number of employers contributing to the scheme | 2019-11-01 | 1 |
| Current value of assets | 2019-10-31 | 14,136,898 |
| Acturial value of assets for funding standard account | 2019-10-31 | 14,199,006 |
| Accrued liability for plan using immediate gains methods | 2019-10-31 | 30,288,112 |
| Accrued liability under unit credit cost method | 2019-10-31 | 30,288,112 |
| RPA 94 current liability | 2019-10-31 | 48,552,163 |
| Expected release from RPA 94 current liability for plan year | 2019-10-31 | 2,316,445 |
| Expected plan disbursements for the plan year | 2019-10-31 | 2,808,465 |
| Current value of assets | 2019-10-31 | 14,137,858 |
| Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 600 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 26,231,485 |
| Number of terminated vested participants | 2019-10-31 | 647 |
| Current liability for terminated vested participants | 2019-10-31 | 19,381,819 |
| Current liability for active participants non vested benefits | 2019-10-31 | 0 |
| Current liability for active participants vested benefits | 2019-10-31 | 2,938,859 |
| Total number of active articipats | 2019-10-31 | 51 |
| Current liability for active participants | 2019-10-31 | 2,938,859 |
| Total participant count with liabilities | 2019-10-31 | 1,298 |
| Total current liabilitoes for participants with libailities | 2019-10-31 | 48,552,163 |
| Total employer contributions in plan year | 2019-10-31 | 1,134,117 |
| Prior year funding deficiency | 2019-10-31 | 4,041,446 |
| Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 475,000 |
| Amortization credits as of valuation date | 2019-10-31 | 388,684 |
| 2018: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 1,246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 567 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 601 |
| Total of all active and inactive participants | 2018-11-01 | 1,168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 52 |
| Total participants | 2018-11-01 | 1,220 |
| Number of employers contributing to the scheme | 2018-11-01 | 2 |
| Current value of assets | 2018-10-31 | 15,641,577 |
| Acturial value of assets for funding standard account | 2018-10-31 | 15,371,975 |
| Accrued liability for plan using immediate gains methods | 2018-10-31 | 30,636,821 |
| Accrued liability under unit credit cost method | 2018-10-31 | 30,636,821 |
| RPA 94 current liability | 2018-10-31 | 46,953,093 |
| Expected release from RPA 94 current liability for plan year | 2018-10-31 | 2,235,219 |
| Expected plan disbursements for the plan year | 2018-10-31 | 2,561,506 |
| Current value of assets | 2018-10-31 | 15,641,577 |
| Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 574 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 23,935,113 |
| Number of terminated vested participants | 2018-10-31 | 656 |
| Current liability for terminated vested participants | 2018-10-31 | 19,047,200 |
| Current liability for active participants non vested benefits | 2018-10-31 | 0 |
| Current liability for active participants vested benefits | 2018-10-31 | 3,970,780 |
| Total number of active articipats | 2018-10-31 | 84 |
| Current liability for active participants | 2018-10-31 | 3,970,780 |
| Total participant count with liabilities | 2018-10-31 | 1,314 |
| Total current liabilitoes for participants with libailities | 2018-10-31 | 46,953,093 |
| Total employer contributions in plan year | 2018-10-31 | 918,589 |
| Total employee contributions in plan year | 2018-10-31 | 0 |
| Prior year funding deficiency | 2018-10-31 | 2,731,343 |
| Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 315,000 |
| Prior year credit balance | 2018-10-31 | 0 |
| Amortization credits as of valuation date | 2018-10-31 | 388,682 |
| 2017: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 1,314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 65 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 559 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 573 |
| Total of all active and inactive participants | 2017-11-01 | 1,197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 49 |
| Total participants | 2017-11-01 | 1,246 |
| Number of employers contributing to the scheme | 2017-11-01 | 3 |
| Current value of assets | 2017-10-31 | 15,289,550 |
| Acturial value of assets for funding standard account | 2017-10-31 | 16,841,006 |
| Accrued liability for plan using immediate gains methods | 2017-10-31 | 31,018,634 |
| Accrued liability under unit credit cost method | 2017-10-31 | 31,018,634 |
| RPA 94 current liability | 2017-10-31 | 47,659,047 |
| Expected release from RPA 94 current liability for plan year | 2017-10-31 | 2,170,615 |
| Expected plan disbursements for the plan year | 2017-10-31 | 2,486,544 |
| Current value of assets | 2017-10-31 | 15,289,550 |
| Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 556 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 22,786,588 |
| Number of terminated vested participants | 2017-10-31 | 578 |
| Current liability for terminated vested participants | 2017-10-31 | 16,819,129 |
| Current liability for active participants non vested benefits | 2017-10-31 | 0 |
| Current liability for active participants vested benefits | 2017-10-31 | 8,053,330 |
| Total number of active articipats | 2017-10-31 | 211 |
| Current liability for active participants | 2017-10-31 | 8,053,330 |
| Total participant count with liabilities | 2017-10-31 | 1,345 |
| Total current liabilitoes for participants with libailities | 2017-10-31 | 47,659,047 |
| Total employer contributions in plan year | 2017-10-31 | 507,437 |
| Total employee contributions in plan year | 2017-10-31 | 0 |
| Prior year funding deficiency | 2017-10-31 | 1,060,247 |
| Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 305,000 |
| Prior year credit balance | 2017-10-31 | 0 |
| Amortization credits as of valuation date | 2017-10-31 | 483,149 |
| 2016: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 1,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 84 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 530 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 653 |
| Total of all active and inactive participants | 2016-11-01 | 1,267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 47 |
| Total participants | 2016-11-01 | 1,314 |
| Number of employers contributing to the scheme | 2016-11-01 | 3 |
| Current value of assets | 2016-10-31 | 16,834,928 |
| Acturial value of assets for funding standard account | 2016-10-31 | 18,072,625 |
| Accrued liability for plan using immediate gains methods | 2016-10-31 | 29,891,944 |
| Accrued liability under unit credit cost method | 2016-10-31 | 29,891,944 |
| RPA 94 current liability | 2016-10-31 | 46,496,395 |
| Expected release from RPA 94 current liability for plan year | 2016-10-31 | 2,082,659 |
| Expected plan disbursements for the plan year | 2016-10-31 | 2,398,588 |
| Current value of assets | 2016-10-31 | 16,836,142 |
| Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 543 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 21,651,525 |
| Number of terminated vested participants | 2016-10-31 | 574 |
| Current liability for terminated vested participants | 2016-10-31 | 16,132,136 |
| Current liability for active participants non vested benefits | 2016-10-31 | 0 |
| Current liability for active participants vested benefits | 2016-10-31 | 8,712,734 |
| Total number of active articipats | 2016-10-31 | 241 |
| Current liability for active participants | 2016-10-31 | 8,712,734 |
| Total participant count with liabilities | 2016-10-31 | 1,358 |
| Total current liabilitoes for participants with libailities | 2016-10-31 | 46,496,395 |
| Total employer contributions in plan year | 2016-10-31 | 633,874 |
| Total employee contributions in plan year | 2016-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 305,000 |
| Prior year credit balance | 2016-10-31 | 98,849 |
| Amortization credits as of valuation date | 2016-10-31 | 722,973 |
| 2015: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 1,368 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 211 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 512 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 576 |
| Total of all active and inactive participants | 2015-11-01 | 1,299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 46 |
| Total participants | 2015-11-01 | 1,345 |
| Number of employers contributing to the scheme | 2015-11-01 | 3 |
| Current value of assets | 2015-10-31 | 17,853,474 |
| Acturial value of assets for funding standard account | 2015-10-31 | 18,706,450 |
| Accrued liability for plan using immediate gains methods | 2015-10-31 | 29,350,657 |
| Accrued liability under unit credit cost method | 2015-10-31 | 29,350,657 |
| RPA 94 current liability | 2015-10-31 | 44,399,904 |
| Expected release from RPA 94 current liability for plan year | 2015-10-31 | 1,988,604 |
| Expected plan disbursements for the plan year | 2015-10-31 | 2,325,249 |
| Current value of assets | 2015-10-31 | 17,853,474 |
| Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 515 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 20,080,343 |
| Number of terminated vested participants | 2015-10-31 | 590 |
| Current liability for terminated vested participants | 2015-10-31 | 15,408,950 |
| Current liability for active participants non vested benefits | 2015-10-31 | 0 |
| Current liability for active participants vested benefits | 2015-10-31 | 8,910,611 |
| Total number of active articipats | 2015-10-31 | 274 |
| Current liability for active participants | 2015-10-31 | 8,910,611 |
| Total participant count with liabilities | 2015-10-31 | 1,379 |
| Total current liabilitoes for participants with libailities | 2015-10-31 | 44,399,904 |
| Total employer contributions in plan year | 2015-10-31 | 826,344 |
| Total employee contributions in plan year | 2015-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 325,000 |
| Prior year credit balance | 2015-10-31 | 899,990 |
| Amortization credits as of valuation date | 2015-10-31 | 744,417 |
| 2014: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 1,381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 270 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 483 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 574 |
| Total of all active and inactive participants | 2014-11-01 | 1,327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 41 |
| Total participants | 2014-11-01 | 1,368 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 1 |
| Number of employers contributing to the scheme | 2014-11-01 | 3 |
| Current value of assets | 2014-10-31 | 17,662,572 |
| Acturial value of assets for funding standard account | 2014-10-31 | 19,106,249 |
| Accrued liability for plan using immediate gains methods | 2014-10-31 | 29,397,364 |
| Accrued liability under unit credit cost method | 2014-10-31 | 29,397,364 |
| RPA 94 current liability | 2014-10-31 | 44,392,243 |
| Expected release from RPA 94 current liability for plan year | 2014-10-31 | 1,932,966 |
| Expected plan disbursements for the plan year | 2014-10-31 | 2,243,716 |
| Current value of assets | 2014-10-31 | 17,662,572 |
| Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 502 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 19,645,988 |
| Number of terminated vested participants | 2014-10-31 | 611 |
| Current liability for terminated vested participants | 2014-10-31 | 15,666,202 |
| Current liability for active participants non vested benefits | 2014-10-31 | 0 |
| Current liability for active participants vested benefits | 2014-10-31 | 9,080,053 |
| Total number of active articipats | 2014-10-31 | 295 |
| Current liability for active participants | 2014-10-31 | 9,080,053 |
| Total participant count with liabilities | 2014-10-31 | 1,408 |
| Total current liabilitoes for participants with libailities | 2014-10-31 | 44,392,243 |
| Total employer contributions in plan year | 2014-10-31 | 873,488 |
| Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 300,000 |
| Prior year credit balance | 2014-10-31 | 1,501,205 |
| Amortization credits as of valuation date | 2014-10-31 | 798,986 |
| 2013: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 1,403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 303 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 454 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 587 |
| Total of all active and inactive participants | 2013-11-01 | 1,344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 37 |
| Total participants | 2013-11-01 | 1,381 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 4 |
| Number of employers contributing to the scheme | 2013-11-01 | 3 |
| 2012: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 1,433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 328 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 446 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 594 |
| Total of all active and inactive participants | 2012-11-01 | 1,368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 35 |
| Total participants | 2012-11-01 | 1,403 |
| Number of employers contributing to the scheme | 2012-11-01 | 3 |
| 2011: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 1,492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 368 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 440 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 593 |
| Total of all active and inactive participants | 2011-11-01 | 1,401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 32 |
| Total participants | 2011-11-01 | 1,433 |
| Number of employers contributing to the scheme | 2011-11-01 | 3 |
| 2009: LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 1,553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 471 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 400 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 607 |
| Total of all active and inactive participants | 2009-11-01 | 1,478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 27 |
| Total participants | 2009-11-01 | 1,505 |
| Number of employers contributing to the scheme | 2009-11-01 | 4 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $1,129,980 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $1,129,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $29,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $27,105 |
| Total income from all sources (including contributions) | 2023-10-31 | $1,264,543 |
| Total loss/gain on sale of assets | 2023-10-31 | $-495,344 |
| Total of all expenses incurred | 2023-10-31 | $2,519,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,164,156 |
| Value of total assets at end of year | 2023-10-31 | $28,697,461 |
| Value of total assets at beginning of year | 2023-10-31 | $29,949,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $355,678 |
| Total interest from all sources | 2023-10-31 | $432,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $478,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $402,758 |
| Administrative expenses professional fees incurred | 2023-10-31 | $61,394 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $19,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $26,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $7,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $2,791 |
| Administrative expenses (other) incurred | 2023-10-31 | $83,917 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $22,078 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $24,314 |
| Total non interest bearing cash at end of year | 2023-10-31 | $433,815 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $580,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-1,255,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $28,667,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $29,922,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $78,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $10,024,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $10,303,464 |
| Interest earned on other investments | 2023-10-31 | $23,096 |
| Income. Interest from US Government securities | 2023-10-31 | $111,604 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $297,885 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $3,077,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $3,418,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $218,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $52,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $52,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $47 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $883,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $862,220 |
| Asset value of US Government securities at end of year | 2023-10-31 | $5,624,394 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $5,254,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $60,777 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $-341,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Income. Dividends from common stock | 2023-10-31 | $75,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,164,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $3,717,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $4,445,683 |
| Contract administrator fees | 2023-10-31 | $131,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $4,698,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $5,006,123 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $8,294,699 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $8,790,043 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-10-31 | 611436956 |
| 2022 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-1,422,797 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-1,422,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $27,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $34,151 |
| Total income from all sources (including contributions) | 2022-10-31 | $-4,790,247 |
| Total loss/gain on sale of assets | 2022-10-31 | $1,689,270 |
| Total of all expenses incurred | 2022-10-31 | $2,645,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $2,211,445 |
| Value of total assets at end of year | 2022-10-31 | $29,949,939 |
| Value of total assets at beginning of year | 2022-10-31 | $37,392,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $434,135 |
| Total interest from all sources | 2022-10-31 | $359,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $351,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $126,150 |
| Administrative expenses professional fees incurred | 2022-10-31 | $131,375 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $26,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $5,025,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $2,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $2,791 |
| Administrative expenses (other) incurred | 2022-10-31 | $83,870 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $24,314 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $31,360 |
| Total non interest bearing cash at end of year | 2022-10-31 | $580,971 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $476,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-7,435,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $29,922,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $37,358,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $90,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $10,303,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $11,563,489 |
| Interest earned on other investments | 2022-10-31 | $27,219 |
| Income. Interest from US Government securities | 2022-10-31 | $68,893 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $262,446 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $3,418,948 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $5,064,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $52,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $198,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $198,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $862,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $843,506 |
| Asset value of US Government securities at end of year | 2022-10-31 | $5,254,335 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $3,827,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,112,126 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-655,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Income. Dividends from common stock | 2022-10-31 | $225,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,211,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $4,445,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $4,239,307 |
| Contract administrator fees | 2022-10-31 | $128,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $5,006,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $6,152,938 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $16,515,483 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $14,826,213 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-10-31 | 611436956 |
| 2021 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $2,164,395 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $2,164,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $34,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $27,756 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,384,885 |
| Total loss/gain on sale of assets | 2021-10-31 | $576,198 |
| Total of all expenses incurred | 2021-10-31 | $2,665,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,210,747 |
| Value of total assets at end of year | 2021-10-31 | $37,392,812 |
| Value of total assets at beginning of year | 2021-10-31 | $33,667,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $454,852 |
| Total interest from all sources | 2021-10-31 | $246,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $168,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $61,536 |
| Administrative expenses professional fees incurred | 2021-10-31 | $148,138 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-10-31 | 21000000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $5,025,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $11,050,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $2,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $214 |
| Administrative expenses (other) incurred | 2021-10-31 | $76,432 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $31,360 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $27,542 |
| Total non interest bearing cash at end of year | 2021-10-31 | $476,993 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $232,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $3,719,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $37,358,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $33,639,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $106,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $11,563,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $4,666,969 |
| Interest earned on other investments | 2021-10-31 | $26,853 |
| Income. Interest from US Government securities | 2021-10-31 | $99,524 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $119,399 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $5,064,033 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $4,241,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $198,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $411,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $411,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $843,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $825,734 |
| Asset value of US Government securities at end of year | 2021-10-31 | $3,827,820 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $2,815,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,500,094 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $1,729,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Income. Dividends from common stock | 2021-10-31 | $107,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,210,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $4,239,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $3,458,565 |
| Contract administrator fees | 2021-10-31 | $123,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $6,152,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $5,962,991 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $11,778,784 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $11,202,586 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-10-31 | 611436956 |
| 2020 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $188,171 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $188,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $27,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $48,900 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,322,636 |
| Total loss/gain on sale of assets | 2020-10-31 | $108,507 |
| Total of all expenses incurred | 2020-10-31 | $2,672,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,150,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $281,677 |
| Value of total assets at end of year | 2020-10-31 | $33,667,131 |
| Value of total assets at beginning of year | 2020-10-31 | $35,037,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $521,134 |
| Total interest from all sources | 2020-10-31 | $304,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $220,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $126,899 |
| Administrative expenses professional fees incurred | 2020-10-31 | $244,502 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $281,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $11,050,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $21,055,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $2,791 |
| Administrative expenses (other) incurred | 2020-10-31 | $80,730 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $27,542 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $46,109 |
| Total non interest bearing cash at end of year | 2020-10-31 | $232,540 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $599,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-1,349,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $33,639,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $34,988,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $76,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,666,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $3,237,263 |
| Interest earned on other investments | 2020-10-31 | $26,503 |
| Income. Interest from US Government securities | 2020-10-31 | $141,314 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $119,399 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $4,241,863 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $2,123,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $411,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $158,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $158,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $17,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $825,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $808,866 |
| Asset value of US Government securities at end of year | 2020-10-31 | $2,815,837 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $1,501,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $79,041 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $139,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $5,898 |
| Income. Dividends from common stock | 2020-10-31 | $93,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,150,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $3,458,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $1,779,089 |
| Contract administrator fees | 2020-10-31 | $119,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $5,962,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $3,768,401 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $6,574,872 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $6,466,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-10-31 | 611436956 |
| 2019 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $336,157 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $336,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $48,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $109,575 |
| Total income from all sources (including contributions) | 2019-10-31 | $23,635,835 |
| Total loss/gain on sale of assets | 2019-10-31 | $220,478 |
| Total of all expenses incurred | 2019-10-31 | $2,784,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,170,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $22,134,117 |
| Value of total assets at end of year | 2019-10-31 | $35,037,733 |
| Value of total assets at beginning of year | 2019-10-31 | $14,247,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $614,020 |
| Total interest from all sources | 2019-10-31 | $196,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $276,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $217,558 |
| Administrative expenses professional fees incurred | 2019-10-31 | $370,845 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-10-31 | 21000000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $22,126,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $21,055,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $38,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $2,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $2,791 |
| Administrative expenses (other) incurred | 2019-10-31 | $71,099 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $46,109 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $106,784 |
| Total non interest bearing cash at end of year | 2019-10-31 | $599,995 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,021,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $20,850,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $34,988,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $14,137,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $57,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $3,237,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,916,448 |
| Interest earned on other investments | 2019-10-31 | $45,210 |
| Income. Interest from US Government securities | 2019-10-31 | $74,506 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $76,225 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $2,123,119 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $2,195,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $158,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $109,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $109,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $808,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $793,697 |
| Asset value of US Government securities at end of year | 2019-10-31 | $1,501,344 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $1,031,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $169,697 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $302,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $7,409 |
| Employer contributions (assets) at end of year | 2019-10-31 | $5,898 |
| Income. Dividends from common stock | 2019-10-31 | $58,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,170,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $1,779,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $2,075,536 |
| Contract administrator fees | 2019-10-31 | $114,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $3,768,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $4,064,840 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $9,438,228 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $9,217,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-10-31 | 611436956 |
| 2018 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-538,256 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-538,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $109,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $15,180 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,363,141 |
| Total loss/gain on sale of assets | 2018-10-31 | $653,938 |
| Total of all expenses incurred | 2018-10-31 | $2,866,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,158,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $919,549 |
| Value of total assets at end of year | 2018-10-31 | $14,247,433 |
| Value of total assets at beginning of year | 2018-10-31 | $15,656,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $708,746 |
| Total interest from all sources | 2018-10-31 | $155,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $216,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $151,210 |
| Administrative expenses professional fees incurred | 2018-10-31 | $461,658 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-10-31 | 296402 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $845,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $38,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $52,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $2,791 |
| Administrative expenses (other) incurred | 2018-10-31 | $72,159 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $106,784 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $15,180 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,021,820 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $274,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-1,503,719 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $14,137,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $15,641,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $62,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,916,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,084,842 |
| Interest earned on other investments | 2018-10-31 | $25,896 |
| Income. Interest from US Government securities | 2018-10-31 | $24,950 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $104,703 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $2,195,472 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $3,270,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $109,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $93,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $93,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $793,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $779,087 |
| Asset value of US Government securities at end of year | 2018-10-31 | $1,031,495 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $977,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-319,605 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $275,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $74,518 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $34,801 |
| Income. Dividends from common stock | 2018-10-31 | $65,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,158,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $2,075,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $2,324,896 |
| Contract administrator fees | 2018-10-31 | $112,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $4,064,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $4,764,868 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $10,808,070 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $10,154,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Qualified |
| Accountancy firm name | 2018-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-10-31 | 611436956 |
| 2017 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $661,256 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $661,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $15,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $116,613 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,789,139 |
| Total loss/gain on sale of assets | 2017-10-31 | $197,115 |
| Total of all expenses incurred | 2017-10-31 | $2,437,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $2,037,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $507,437 |
| Value of total assets at end of year | 2017-10-31 | $15,656,757 |
| Value of total assets at beginning of year | 2017-10-31 | $15,406,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $399,588 |
| Total interest from all sources | 2017-10-31 | $139,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $156,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $84,034 |
| Administrative expenses professional fees incurred | 2017-10-31 | $151,125 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $52,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $47,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $99,027 |
| Administrative expenses (other) incurred | 2017-10-31 | $74,508 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $15,180 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $17,586 |
| Total non interest bearing cash at end of year | 2017-10-31 | $274,305 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $252,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $352,027 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $15,641,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $15,289,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $63,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $3,084,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,498,635 |
| Interest earned on other investments | 2017-10-31 | $25,344 |
| Income. Interest from US Government securities | 2017-10-31 | $29,895 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $84,696 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $3,270,010 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $2,645,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $93,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $289,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $289,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $779,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $770,129 |
| Asset value of US Government securities at end of year | 2017-10-31 | $977,955 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $2,419,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $502,172 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $624,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $507,437 |
| Employer contributions (assets) at end of year | 2017-10-31 | $34,801 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $52,106 |
| Income. Dividends from common stock | 2017-10-31 | $72,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,037,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $2,324,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $2,665,111 |
| Contract administrator fees | 2017-10-31 | $110,160 |
| 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 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $4,764,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $3,766,611 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $12,871,183 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $12,674,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Qualified |
| Accountancy firm name | 2017-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-10-31 | 611436956 |
| 2016 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $184,058 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $184,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $116,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $26,438 |
| Total income from all sources (including contributions) | 2016-10-31 | $828,281 |
| Total loss/gain on sale of assets | 2016-10-31 | $-341,034 |
| Total of all expenses incurred | 2016-10-31 | $2,374,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,003,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $633,874 |
| Value of total assets at end of year | 2016-10-31 | $15,406,163 |
| Value of total assets at beginning of year | 2016-10-31 | $16,862,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $371,284 |
| Total interest from all sources | 2016-10-31 | $163,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $154,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $70,018 |
| Administrative expenses professional fees incurred | 2016-10-31 | $118,703 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $47,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $55,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $99,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $10,322 |
| Administrative expenses (other) incurred | 2016-10-31 | $70,535 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $17,586 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $16,116 |
| Total non interest bearing cash at end of year | 2016-10-31 | $252,686 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $297,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-1,546,592 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $15,289,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $16,836,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $76,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,498,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,518,046 |
| Interest earned on other investments | 2016-10-31 | $25,769 |
| Income. Interest from US Government securities | 2016-10-31 | $70,750 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $66,780 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $2,645,328 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,022,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $289,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $426,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $426,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $770,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $765,086 |
| Asset value of US Government securities at end of year | 2016-10-31 | $2,419,076 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $3,365,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-89,429 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $122,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $633,874 |
| Employer contributions (assets) at end of year | 2016-10-31 | $52,106 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $61,701 |
| Income. Dividends from common stock | 2016-10-31 | $84,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,003,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $2,665,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $2,149,176 |
| Contract administrator fees | 2016-10-31 | $105,900 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $3,766,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $6,201,820 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $14,707,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $15,048,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-10-31 | 611436956 |
| 2015 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $348,279 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $348,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $26,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $10,362 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,283,147 |
| Total loss/gain on sale of assets | 2015-10-31 | $-40,214 |
| Total of all expenses incurred | 2015-10-31 | $2,300,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,915,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $826,344 |
| Value of total assets at end of year | 2015-10-31 | $16,862,580 |
| Value of total assets at beginning of year | 2015-10-31 | $17,863,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $384,695 |
| Total interest from all sources | 2015-10-31 | $201,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $277,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $162,523 |
| Administrative expenses professional fees incurred | 2015-10-31 | $139,615 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $55,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $61,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $10,322 |
| Administrative expenses (other) incurred | 2015-10-31 | $52,398 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $16,116 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $10,362 |
| Total non interest bearing cash at end of year | 2015-10-31 | $297,456 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $255,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,017,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $16,836,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $17,853,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $91,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,518,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,736,050 |
| Interest earned on other investments | 2015-10-31 | $26,097 |
| Income. Interest from US Government securities | 2015-10-31 | $97,125 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $77,788 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,022,425 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $971,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $426,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $262,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $262,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $765,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $762,732 |
| Asset value of US Government securities at end of year | 2015-10-31 | $3,365,190 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $3,282,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-380,528 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $50,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $826,344 |
| Employer contributions (assets) at end of year | 2015-10-31 | $61,701 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $77,317 |
| Income. Dividends from common stock | 2015-10-31 | $115,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,915,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $2,149,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $2,672,863 |
| Contract administrator fees | 2015-10-31 | $100,878 |
| 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 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $6,201,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $6,781,033 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $9,262,072 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $9,302,286 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-10-31 | 611436956 |
| 2014 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $883,351 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $883,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $10,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $11,257 |
| Total income from all sources (including contributions) | 2014-10-31 | $2,392,894 |
| Total loss/gain on sale of assets | 2014-10-31 | $113,005 |
| Total of all expenses incurred | 2014-10-31 | $2,201,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,828,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $873,488 |
| Value of total assets at end of year | 2014-10-31 | $17,863,836 |
| Value of total assets at beginning of year | 2014-10-31 | $17,673,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $373,256 |
| Total interest from all sources | 2014-10-31 | $171,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $199,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $58,213 |
| Administrative expenses professional fees incurred | 2014-10-31 | $129,953 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $61,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $54,960 |
| Administrative expenses (other) incurred | 2014-10-31 | $52,899 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $10,362 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $11,257 |
| Total non interest bearing cash at end of year | 2014-10-31 | $255,754 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $305,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $190,902 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $17,853,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $17,662,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $92,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,736,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,006,713 |
| Interest earned on other investments | 2014-10-31 | $33,373 |
| Income. Interest from US Government securities | 2014-10-31 | $45,673 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $91,861 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $971,825 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $460,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $262,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $197,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $197,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $762,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $769,769 |
| Asset value of US Government securities at end of year | 2014-10-31 | $3,282,235 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $3,056,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $41,733 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $110,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $873,488 |
| Employer contributions (assets) at end of year | 2014-10-31 | $77,317 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $79,066 |
| Income. Dividends from common stock | 2014-10-31 | $141,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,828,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $2,672,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $2,790,596 |
| Contract administrator fees | 2014-10-31 | $97,956 |
| 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 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $6,781,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $7,952,674 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $9,717,418 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $9,604,413 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-10-31 | 611436956 |
| 2013 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $1,455,766 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $1,455,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $11,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $16,161 |
| Total income from all sources (including contributions) | 2013-10-31 | $3,061,851 |
| Total loss/gain on sale of assets | 2013-10-31 | $51,865 |
| Total of all expenses incurred | 2013-10-31 | $2,162,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,804,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $919,229 |
| Value of total assets at end of year | 2013-10-31 | $17,673,829 |
| Value of total assets at beginning of year | 2013-10-31 | $16,778,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $357,037 |
| Total interest from all sources | 2013-10-31 | $198,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $195,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $52,940 |
| Administrative expenses professional fees incurred | 2013-10-31 | $112,398 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $54,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $68,253 |
| Administrative expenses (other) incurred | 2013-10-31 | $47,962 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $11,257 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $16,161 |
| Total non interest bearing cash at end of year | 2013-10-31 | $305,950 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $222,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $899,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $17,662,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $16,762,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $98,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,006,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,264,586 |
| Interest earned on other investments | 2013-10-31 | $28,086 |
| Income. Interest from US Government securities | 2013-10-31 | $60,437 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $109,373 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $460,855 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $362,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $197,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $227,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $227,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $769,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $775,467 |
| Asset value of US Government securities at end of year | 2013-10-31 | $3,056,184 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $3,579,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $142,774 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $98,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $919,229 |
| Employer contributions (assets) at end of year | 2013-10-31 | $79,066 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $50,076 |
| Income. Dividends from common stock | 2013-10-31 | $142,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,804,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $2,790,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $2,487,194 |
| Contract administrator fees | 2013-10-31 | $97,956 |
| 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 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $7,952,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $7,740,878 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $14,314,504 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $14,262,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-10-31 | 611436956 |
| 2012 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $732,205 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $732,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $16,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $23,731 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,958,174 |
| Total loss/gain on sale of assets | 2012-10-31 | $-11,701 |
| Total of all expenses incurred | 2012-10-31 | $2,065,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,728,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $647,661 |
| Value of total assets at end of year | 2012-10-31 | $16,778,894 |
| Value of total assets at beginning of year | 2012-10-31 | $16,894,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $337,136 |
| Total interest from all sources | 2012-10-31 | $357,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $161,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $24,705 |
| Administrative expenses professional fees incurred | 2012-10-31 | $99,526 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $68,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $84,581 |
| Other income not declared elsewhere | 2012-10-31 | $18,845 |
| Administrative expenses (other) incurred | 2012-10-31 | $52,020 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $16,161 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $23,731 |
| Total non interest bearing cash at end of year | 2012-10-31 | $222,439 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $307,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-107,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $16,762,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $16,870,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $87,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,264,586 |
| Interest earned on other investments | 2012-10-31 | $29,734 |
| Income. Interest from US Government securities | 2012-10-31 | $242,044 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $85,145 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $362,582 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $314,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $227,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $422,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $422,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $775,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $788,177 |
| Asset value of US Government securities at end of year | 2012-10-31 | $3,579,586 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $3,779,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $4,478 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $47,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $647,661 |
| Employer contributions (assets) at end of year | 2012-10-31 | $50,076 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $44,330 |
| Income. Dividends from common stock | 2012-10-31 | $137,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,728,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $2,487,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $3,122,857 |
| Contract administrator fees | 2012-10-31 | $97,956 |
| 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 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $7,740,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $8,030,254 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $12,056,825 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $12,068,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-10-31 | 611436956 |
| 2011 : LOCAL UNION 1158 I.B.E.W. PENSION FUND - PA 2011 401k financial data |
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| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $489,199 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $489,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $23,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $37,837 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,517,504 |
| Total loss/gain on sale of assets | 2011-10-31 | $-145,822 |
| Total of all expenses incurred | 2011-10-31 | $2,005,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,631,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $537,581 |
| Value of total assets at end of year | 2011-10-31 | $16,894,213 |
| Value of total assets at beginning of year | 2011-10-31 | $17,395,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $373,868 |
| Total interest from all sources | 2011-10-31 | $388,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $182,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $115,681 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $84,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $68,126 |
| Other income not declared elsewhere | 2011-10-31 | $39,017 |
| Administrative expenses (other) incurred | 2011-10-31 | $59,197 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $23,731 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $37,837 |
| Total non interest bearing cash at end of year | 2011-10-31 | $307,807 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $265,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-487,557 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $16,870,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $17,358,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $101,034 |
| Interest earned on other investments | 2011-10-31 | $31,848 |
| Income. Interest from US Government securities | 2011-10-31 | $184,401 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $171,722 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $314,868 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $588,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $422,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $363,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $363,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $788,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $808,041 |
| Asset value of US Government securities at end of year | 2011-10-31 | $3,779,197 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $3,524,563 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $26,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $537,581 |
| Employer contributions (assets) at end of year | 2011-10-31 | $44,330 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $61,774 |
| Income. Dividends from common stock | 2011-10-31 | $182,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,631,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $3,122,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $2,919,206 |
| Contract administrator fees | 2011-10-31 | $97,956 |
| 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 | 2011-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $8,030,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $8,795,815 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $11,891,602 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $12,037,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-10-31 | 611436956 |
