BD OF TRUSTEES LAKE COUNTY INDIANA NECA - IBEW HEALTH & BENEFIT FUND P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P
401k plan membership statisitcs for LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P
| Measure | Date | Value |
|---|
| 2022 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-07-31 | $0 |
| Total transfer of assets from this plan | 2022-07-31 | $57,303,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $54,150 |
| Total income from all sources (including contributions) | 2022-07-31 | $-5,859,696 |
| Total loss/gain on sale of assets | 2022-07-31 | $-689,200 |
| Total of all expenses incurred | 2022-07-31 | $2,331,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $2,213,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,188,381 |
| Value of total assets at end of year | 2022-07-31 | $0 |
| Value of total assets at beginning of year | 2022-07-31 | $65,547,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $117,565 |
| Total interest from all sources | 2022-07-31 | $65,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $496,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $496,433 |
| Administrative expenses professional fees incurred | 2022-07-31 | $23,259 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $106,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $388,531 |
| Other income not declared elsewhere | 2022-07-31 | $641 |
| Administrative expenses (other) incurred | 2022-07-31 | $59,202 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $54,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-8,190,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $65,493,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $35,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $46,237,484 |
| Interest earned on other investments | 2022-07-31 | $1,455 |
| Income. Interest from US Government securities | 2022-07-31 | $9,410 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $50,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $5,286,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $5,286,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $4,323 |
| Asset value of US Government securities at end of year | 2022-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $5,918,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-8,717,351 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $1,795,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $1,188,381 |
| Employer contributions (assets) at end of year | 2022-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $187,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $2,213,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $7,416,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $5,923 |
| Did the plan have assets held for investment | 2022-07-31 | No |
| 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $15,912,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $16,601,678 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-07-31 | 320043599 |
| 2021 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-244,154 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-244,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,014 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,903,864 |
| Total loss/gain on sale of assets | 2021-12-31 | $-136,471 |
| Total of all expenses incurred | 2021-12-31 | $4,138,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,815,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,997,869 |
| Value of total assets at end of year | 2021-12-31 | $65,547,943 |
| Value of total assets at beginning of year | 2021-12-31 | $61,799,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $323,121 |
| Total interest from all sources | 2021-12-31 | $258,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $853,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $853,191 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,564 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $106,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $214,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $388,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $385,831 |
| Other income not declared elsewhere | 2021-12-31 | $169 |
| Administrative expenses (other) incurred | 2021-12-31 | $84,539 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $54,150 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $71,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,765,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,493,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,728,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $198,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,237,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,599,235 |
| Interest earned on other investments | 2021-12-31 | $7,709 |
| Income. Interest from US Government securities | 2021-12-31 | $49,288 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $200,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,286,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,955,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,955,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $610 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,918,667 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,375,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,174,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,997,869 |
| Employer contributions (assets) at end of year | 2021-12-31 | $187,132 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $188,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,815,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,416,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,072,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,923 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $7,878 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,275,044 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,411,515 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $309,864 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $309,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,378,421 |
| Total loss/gain on sale of assets | 2020-12-31 | $204,072 |
| Total of all expenses incurred | 2020-12-31 | $3,935,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,623,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,066,327 |
| Value of total assets at end of year | 2020-12-31 | $61,799,406 |
| Value of total assets at beginning of year | 2020-12-31 | $56,329,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $311,453 |
| Total interest from all sources | 2020-12-31 | $286,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,454,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,454,108 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,951 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $214,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $85,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $385,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $373,759 |
| Other income not declared elsewhere | 2020-12-31 | $116 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,449 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $71,014 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,443,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,728,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,285,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $194,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,599,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,488,931 |
| Interest earned on other investments | 2020-12-31 | $8,992 |
| Income. Interest from US Government securities | 2020-12-31 | $57,831 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $217,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,955,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $694,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $694,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,207 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,375,383 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,410,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,057,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,066,327 |
| Employer contributions (assets) at end of year | 2020-12-31 | $188,127 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $299,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,623,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,072,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,967,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $7,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,159 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,710,696 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,506,624 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $192,284 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $192,284 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $192,284 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $192,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,898 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,999,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,999,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $388,568 |
| Total loss/gain on sale of assets | 2019-12-31 | $388,568 |
| Total of all expenses incurred | 2019-12-31 | $3,670,627 |
| Total of all expenses incurred | 2019-12-31 | $3,670,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,363,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,363,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,738,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,738,382 |
| Value of total assets at end of year | 2019-12-31 | $56,329,669 |
| Value of total assets at end of year | 2019-12-31 | $56,329,669 |
| Value of total assets at beginning of year | 2019-12-31 | $48,015,110 |
| Value of total assets at beginning of year | 2019-12-31 | $48,015,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,639 |
| Total interest from all sources | 2019-12-31 | $432,829 |
| Total interest from all sources | 2019-12-31 | $432,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,037,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,037,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,037,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,037,103 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,725 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,725 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,262 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $373,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $373,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $374,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $374,466 |
| Other income not declared elsewhere | 2019-12-31 | $166 |
| Other income not declared elsewhere | 2019-12-31 | $166 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,588 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,588 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,559 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,559 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,898 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,328,898 |
| Value of net income/loss | 2019-12-31 | $8,328,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,285,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,285,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,956,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,956,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $191,326 |
| Investment advisory and management fees | 2019-12-31 | $191,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,488,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,488,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,920,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,920,139 |
| Interest earned on other investments | 2019-12-31 | $1,160 |
| Interest earned on other investments | 2019-12-31 | $1,160 |
| Income. Interest from US Government securities | 2019-12-31 | $104,344 |
| Income. Interest from US Government securities | 2019-12-31 | $104,344 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $289,105 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $289,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $694,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $694,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,658,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,658,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,658,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,658,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,220 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,410,295 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,410,295 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,047,280 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,047,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,210,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,210,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,738,382 |
| Contributions received in cash from employer | 2019-12-31 | $3,738,382 |
| Employer contributions (assets) at end of year | 2019-12-31 | $299,082 |
| Employer contributions (assets) at end of year | 2019-12-31 | $299,082 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $328,578 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $328,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,363,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,363,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,967,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,967,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,639,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,639,322 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,238 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,238 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,899,658 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,899,658 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,511,090 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,511,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-191,462 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-191,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,360 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,292,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $-138,699 |
| Total of all expenses incurred | 2018-12-31 | $3,289,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,999,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,107,375 |
| Value of total assets at end of year | 2018-12-31 | $48,015,110 |
| Value of total assets at beginning of year | 2018-12-31 | $49,009,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $289,871 |
| Total interest from all sources | 2018-12-31 | $414,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $782,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $782,157 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,664 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $374,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,013 |
| Other income not declared elsewhere | 2018-12-31 | $838 |
| Administrative expenses (other) incurred | 2018-12-31 | $65,447 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,898 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $45,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-997,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,956,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,953,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $184,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,920,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,647,861 |
| Interest earned on other investments | 2018-12-31 | $1,048 |
| Income. Interest from US Government securities | 2018-12-31 | $84,388 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $294,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,658,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,297,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,297,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,576 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,047,280 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,003,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,682,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,107,375 |
| Employer contributions (assets) at end of year | 2018-12-31 | $328,578 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $354,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,999,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,639,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,549,832 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,238 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,844 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,875,175 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,013,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-24,787 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-24,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,619 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,159,497 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,444 |
| Total of all expenses incurred | 2017-12-31 | $3,129,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,853,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,595,893 |
| Value of total assets at end of year | 2017-12-31 | $49,009,041 |
| Value of total assets at beginning of year | 2017-12-31 | $42,950,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $276,404 |
| Total interest from all sources | 2017-12-31 | $337,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $690,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $690,597 |
| Administrative expenses professional fees incurred | 2017-12-31 | $49,294 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $88,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,013 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,052 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $45,347 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,030,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,953,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,923,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $167,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,647,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,933,306 |
| Interest earned on other investments | 2017-12-31 | $1,048 |
| Income. Interest from US Government securities | 2017-12-31 | $67,333 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $258,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,297,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,306,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,306,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,426 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,003,076 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,713,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,531,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,595,893 |
| Employer contributions (assets) at end of year | 2017-12-31 | $354,460 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $295,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,853,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,549,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,564,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,844 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,044 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,447,380 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,417,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-46,375 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-46,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,975 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,479,567 |
| Total loss/gain on sale of assets | 2016-12-31 | $125,123 |
| Total of all expenses incurred | 2016-12-31 | $2,969,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,709,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,658,317 |
| Value of total assets at end of year | 2016-12-31 | $42,950,211 |
| Value of total assets at beginning of year | 2016-12-31 | $39,451,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,698 |
| Total interest from all sources | 2016-12-31 | $293,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $755,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $755,809 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,693 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $88,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $94,174 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,276 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,619 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,510,553 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,923,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,413,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $151,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,933,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,730,947 |
| Interest earned on other investments | 2016-12-31 | $32 |
| Income. Interest from US Government securities | 2016-12-31 | $70,923 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $218,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,306,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,310,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,310,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,555 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,713,468 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,818,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,693,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,658,317 |
| Employer contributions (assets) at end of year | 2016-12-31 | $295,718 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $322,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,709,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,564,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,159,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $14,082 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,644,375 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,519,252 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-203,914 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-203,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237,271 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,372,366 |
| Total loss/gain on sale of assets | 2015-12-31 | $-120,131 |
| Total of all expenses incurred | 2015-12-31 | $2,869,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,617,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,649,038 |
| Value of total assets at end of year | 2015-12-31 | $39,451,014 |
| Value of total assets at beginning of year | 2015-12-31 | $39,147,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $252,266 |
| Total interest from all sources | 2015-12-31 | $241,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $663,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $663,771 |
| Administrative expenses professional fees incurred | 2015-12-31 | $51,984 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $94,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $200,975 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,576 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,975 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $36,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $502,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,413,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,910,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $137,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,730,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,285,047 |
| Interest earned on other investments | 2015-12-31 | $273 |
| Income. Interest from US Government securities | 2015-12-31 | $34,090 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $206,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,310,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,561,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,561,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,189 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,818,652 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,403,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-858,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,649,038 |
| Employer contributions (assets) at end of year | 2015-12-31 | $322,943 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $288,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,617,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,159,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,493,758 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $14,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,481 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,216,896 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,337,027 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-144,762 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-144,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,018 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,674,858 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,055 |
| Total of all expenses incurred | 2014-12-31 | $2,412,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,171,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,961,049 |
| Value of total assets at end of year | 2014-12-31 | $39,147,613 |
| Value of total assets at beginning of year | 2014-12-31 | $35,720,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,426 |
| Total interest from all sources | 2014-12-31 | $150,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $686,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $686,170 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,120 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $200,975 |
| Administrative expenses (other) incurred | 2014-12-31 | $61,947 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $36,296 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $72,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,262,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,910,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,648,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $128,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,285,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,498,869 |
| Interest earned on other investments | 2014-12-31 | $215 |
| Income. Interest from US Government securities | 2014-12-31 | $35,107 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $114,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,561,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,948,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,948,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,185 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,403,911 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,110,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,002,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,961,049 |
| Employer contributions (assets) at end of year | 2014-12-31 | $288,883 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $378,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,171,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,493,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $746,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,481 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,237 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,404,314 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,385,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-46,532 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-46,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $451,499 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,804,730 |
| Total loss/gain on sale of assets | 2013-12-31 | $-42,197 |
| Total of all expenses incurred | 2013-12-31 | $2,108,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,915,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,945,221 |
| Value of total assets at end of year | 2013-12-31 | $35,720,123 |
| Value of total assets at beginning of year | 2013-12-31 | $26,403,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,041 |
| Total interest from all sources | 2013-12-31 | $41,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $558,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $558,884 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,278 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,937 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,711 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $72,018 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $451,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,696,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,648,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,951,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $96,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,498,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,398,860 |
| Income. Interest from US Government securities | 2013-12-31 | $23,729 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $15,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,948,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,138,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,138,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,132 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,110,141 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,414,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,348,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,945,221 |
| Employer contributions (assets) at end of year | 2013-12-31 | $378,594 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $794,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,915,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $746,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $608,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,237 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $16,027 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,245,022 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,287,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,668 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $451,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,903 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,020,031 |
| Total of all expenses incurred | 2012-12-31 | $2,090,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,921,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,865,594 |
| Value of total assets at end of year | 2012-12-31 | $26,403,339 |
| Value of total assets at beginning of year | 2012-12-31 | $18,261,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $169,326 |
| Total interest from all sources | 2012-12-31 | $7,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $648,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $648,407 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,981 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,695 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,018 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $451,499 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $238,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,929,166 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,951,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,022,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $69,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,398,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,950,076 |
| Income. Interest from US Government securities | 2012-12-31 | $1,402 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,138,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,742,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,742,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,481 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,414,744 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,505,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,865,594 |
| Employer contributions (assets) at end of year | 2012-12-31 | $794,149 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $527,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,921,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $608,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $16,027 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $17,586 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,541 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,925,387 |
| Total of all expenses incurred | 2011-12-31 | $2,168,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,015,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,750,510 |
| Value of total assets at end of year | 2011-12-31 | $18,261,577 |
| Value of total assets at beginning of year | 2011-12-31 | $15,276,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,305 |
| Total interest from all sources | 2011-12-31 | $1,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $432,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $432,251 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,938 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,438 |
| Other income not declared elsewhere | 2011-12-31 | $233 |
| Administrative expenses (other) incurred | 2011-12-31 | $55,542 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $238,903 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,756,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,022,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,266,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $58,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,950,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,490,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,742,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,438,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,438,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-258,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,750,510 |
| Employer contributions (assets) at end of year | 2011-12-31 | $527,888 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $310,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,015,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $17,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,657 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : LAKE COUNTY INDIANA NECA - IBEW HEALTH AND BENEFIT FUND PLAN P 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,532 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,173,436 |
| Total of all expenses incurred | 2010-12-31 | $2,170,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,028,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,858,159 |
| Value of total assets at end of year | 2010-12-31 | $15,276,661 |
| Value of total assets at beginning of year | 2010-12-31 | $12,315,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $142,114 |
| Total interest from all sources | 2010-12-31 | $2,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $328,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $328,326 |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,968 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,020 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,986 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,541 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,002,649 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,266,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,263,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $58,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,490,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,817,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,438,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,222,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,222,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $984,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,858,159 |
| Employer contributions (assets) at end of year | 2010-12-31 | $310,386 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $255,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,028,673 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,355 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
