TRUSTEES OF IBEW LOCAL NO. 9 & LINE CLEARANCE CONTRACTORS H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND
401k plan membership statisitcs for IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-589,550 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-589,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,317,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $667,934 |
| Total income from all sources (including contributions) | 2023-06-30 | $16,148,567 |
| Total loss/gain on sale of assets | 2023-06-30 | $566,520 |
| Total of all expenses incurred | 2023-06-30 | $13,386,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $13,061,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,132,860 |
| Value of total assets at end of year | 2023-06-30 | $41,701,498 |
| Value of total assets at beginning of year | 2023-06-30 | $38,290,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $325,492 |
| Total interest from all sources | 2023-06-30 | $31,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $606,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $549,087 |
| Administrative expenses professional fees incurred | 2023-06-30 | $85,466 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $23,156 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $718,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $238,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $11,308 |
| Administrative expenses (other) incurred | 2023-06-30 | $53,595 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $22,059 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $19,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,761,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $40,384,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $37,622,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $5,365,040 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $6,091,365 |
| Investment advisory and management fees | 2023-06-30 | $124,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $33,868,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $21,240,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $890,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $991,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $991,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $31,116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $93,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,400,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $13,109,704 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,338,278 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,375,506 |
| Income. Dividends from common stock | 2023-06-30 | $57,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $12,248,532 |
| Contract administrator fees | 2023-06-30 | $62,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $8,580,848 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,295,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $648,393 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $9,828,726 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $9,262,206 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-30 | 320043599 |
| 2022 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,368,709 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,368,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $667,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $982,703 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,878,055 |
| Total loss/gain on sale of assets | 2022-06-30 | $213,047 |
| Total of all expenses incurred | 2022-06-30 | $13,037,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $12,633,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $12,293,563 |
| Value of total assets at end of year | 2022-06-30 | $38,290,226 |
| Value of total assets at beginning of year | 2022-06-30 | $43,764,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $404,324 |
| Total interest from all sources | 2022-06-30 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,144,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,049,706 |
| Administrative expenses professional fees incurred | 2022-06-30 | $126,410 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $44,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $706,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $11,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $14,219 |
| Other income not declared elsewhere | 2022-06-30 | $265 |
| Administrative expenses (other) incurred | 2022-06-30 | $51,502 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $19,541 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $17,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,159,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $37,622,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $42,781,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $6,091,365 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $5,756,246 |
| Investment advisory and management fees | 2022-06-30 | $164,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $21,240,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,265,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $991,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $805,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $805,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $92,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,404,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $12,249,469 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,375,506 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,098,923 |
| Income. Dividends from common stock | 2022-06-30 | $94,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,834,385 |
| Contract administrator fees | 2022-06-30 | $61,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $8,580,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $11,825,025 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $648,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $965,128 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,996,565 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,783,518 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,827,934 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,827,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $982,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $753,374 |
| Total income from all sources (including contributions) | 2021-06-30 | $21,979,416 |
| Total loss/gain on sale of assets | 2021-06-30 | $926,858 |
| Total of all expenses incurred | 2021-06-30 | $13,802,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $13,447,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,867,187 |
| Value of total assets at end of year | 2021-06-30 | $43,764,633 |
| Value of total assets at beginning of year | 2021-06-30 | $35,358,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $355,242 |
| Total interest from all sources | 2021-06-30 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $961,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $862,578 |
| Administrative expenses professional fees incurred | 2021-06-30 | $100,229 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $30,278 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $733,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $14,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $13,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $30,932 |
| Other income not declared elsewhere | 2021-06-30 | $315 |
| Administrative expenses (other) incurred | 2021-06-30 | $41,269 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $17,575 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $47,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $8,176,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $42,781,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $34,605,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $5,756,246 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $5,658,389 |
| Investment advisory and management fees | 2021-06-30 | $153,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $24,265,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $20,534,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $805,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $752,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $752,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $93,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,395,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $11,836,909 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,098,923 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,035,336 |
| Income. Dividends from common stock | 2021-06-30 | $98,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,620,137 |
| Contract administrator fees | 2021-06-30 | $60,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $11,825,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $7,363,680 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $965,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $674,744 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,944,091 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,017,233 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-06-30 | 320043599 |
| 2020 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-317,416 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-317,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $753,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,044,163 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,817,548 |
| Total loss/gain on sale of assets | 2020-06-30 | $-709,333 |
| Total of all expenses incurred | 2020-06-30 | $13,273,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,923,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,596,162 |
| Value of total assets at end of year | 2020-06-30 | $35,358,531 |
| Value of total assets at beginning of year | 2020-06-30 | $41,105,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $349,948 |
| Total interest from all sources | 2020-06-30 | $10,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,311,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,212,994 |
| Administrative expenses professional fees incurred | 2020-06-30 | $106,948 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $18,138 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $740,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $13,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $30,932 |
| Other income not declared elsewhere | 2020-06-30 | $5,956 |
| Administrative expenses (other) incurred | 2020-06-30 | $35,256 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $47,698 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $20,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-4,455,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $34,605,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $39,060,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $5,658,389 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $5,647,725 |
| Investment advisory and management fees | 2020-06-30 | $148,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $20,534,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $24,801,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $752,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $815,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $815,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $10,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $97,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-3,080,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $11,578,024 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,035,336 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $863,514 |
| Income. Dividends from common stock | 2020-06-30 | $98,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,085,134 |
| Contract administrator fees | 2020-06-30 | $58,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $7,363,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $8,967,226 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $674,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,024,155 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,167,043 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,876,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-06-30 | 320043599 |
| 2019 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $374,129 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $374,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,044,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,384,569 |
| Total income from all sources (including contributions) | 2019-06-30 | $13,128,773 |
| Total loss/gain on sale of assets | 2019-06-30 | $513,269 |
| Total of all expenses incurred | 2019-06-30 | $12,732,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $12,380,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $11,055,301 |
| Value of total assets at end of year | 2019-06-30 | $41,105,088 |
| Value of total assets at beginning of year | 2019-06-30 | $40,049,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $352,523 |
| Total interest from all sources | 2019-06-30 | $12,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,078,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $946,159 |
| Administrative expenses professional fees incurred | 2019-06-30 | $88,893 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $25,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $643,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $433,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $427,818 |
| Administrative expenses (other) incurred | 2019-06-30 | $46,358 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $20,008 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $35,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $395,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $39,060,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $38,665,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $5,647,725 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $5,982,286 |
| Investment advisory and management fees | 2019-06-30 | $158,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $24,801,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $21,716,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $815,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $481,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $481,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $12,134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $89,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $95,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $11,029,312 |
| Employer contributions (assets) at end of year | 2019-06-30 | $863,514 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $786,022 |
| Income. Dividends from common stock | 2019-06-30 | $132,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,647,936 |
| Contract administrator fees | 2019-06-30 | $58,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $8,967,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $10,649,525 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,024,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $921,681 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $5,207,059 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,693,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-06-30 | 320043599 |
| 2018 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $629,504 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $629,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,384,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,572,904 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,482,678 |
| Total loss/gain on sale of assets | 2018-06-30 | $652,163 |
| Total of all expenses incurred | 2018-06-30 | $10,614,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,189,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,703,844 |
| Value of total assets at end of year | 2018-06-30 | $40,049,628 |
| Value of total assets at beginning of year | 2018-06-30 | $38,369,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $424,410 |
| Total interest from all sources | 2018-06-30 | $5,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $920,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $758,360 |
| Administrative expenses professional fees incurred | 2018-06-30 | $163,285 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $26,029 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $612,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $433,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $427,818 |
| Administrative expenses (other) incurred | 2018-06-30 | $41,070 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $35,070 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $22,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,868,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $38,665,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $36,796,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $5,982,286 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $7,087,374 |
| Investment advisory and management fees | 2018-06-30 | $161,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $21,716,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,615,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $481,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $283,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $283,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $88,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-428,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $10,677,815 |
| Employer contributions (assets) at end of year | 2018-06-30 | $786,022 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $946,354 |
| Income. Dividends from common stock | 2018-06-30 | $161,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,488,750 |
| Contract administrator fees | 2018-06-30 | $58,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $10,649,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $11,430,653 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $921,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,550,745 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $6,379,648 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,727,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-06-30 | 320043599 |
| 2017 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,563,760 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,563,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,572,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $911,949 |
| Total income from all sources (including contributions) | 2017-06-30 | $14,436,996 |
| Total loss/gain on sale of assets | 2017-06-30 | $717,525 |
| Total of all expenses incurred | 2017-06-30 | $11,800,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,418,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,470,869 |
| Value of total assets at end of year | 2017-06-30 | $38,369,475 |
| Value of total assets at beginning of year | 2017-06-30 | $35,071,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $381,173 |
| Total interest from all sources | 2017-06-30 | $1,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $789,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $612,596 |
| Administrative expenses professional fees incurred | 2017-06-30 | $111,585 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $20,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $553,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $810,254 |
| Administrative expenses (other) incurred | 2017-06-30 | $52,005 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $22,159 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $233,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,636,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $36,796,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $34,159,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $7,087,374 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $7,578,868 |
| Investment advisory and management fees | 2017-06-30 | $160,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,615,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,731,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $283,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,666,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,666,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $77,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $894,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $9,450,698 |
| Employer contributions (assets) at end of year | 2017-06-30 | $946,354 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $842,700 |
| Income. Dividends from common stock | 2017-06-30 | $176,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,788,020 |
| Contract administrator fees | 2017-06-30 | $56,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $11,430,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $11,441,828 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,550,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $678,735 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $4,602,846 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,885,321 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,078,191 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,078,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $911,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $730,378 |
| Total income from all sources (including contributions) | 2016-06-30 | $8,320,145 |
| Total loss/gain on sale of assets | 2016-06-30 | $-149,756 |
| Total of all expenses incurred | 2016-06-30 | $8,890,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,488,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,497,000 |
| Value of total assets at end of year | 2016-06-30 | $35,071,688 |
| Value of total assets at beginning of year | 2016-06-30 | $35,460,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $402,327 |
| Total interest from all sources | 2016-06-30 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $626,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $449,215 |
| Administrative expenses professional fees incurred | 2016-06-30 | $124,218 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $24,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $565,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $810,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,541 |
| Administrative expenses (other) incurred | 2016-06-30 | $80,859 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $233,214 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $329,729 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $380,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-570,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $34,159,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,730,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $7,578,868 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $8,138,117 |
| Investment advisory and management fees | 2016-06-30 | $140,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,731,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,734,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,666,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $638,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $638,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $66,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-575,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $9,472,888 |
| Employer contributions (assets) at end of year | 2016-06-30 | $842,700 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $722,787 |
| Income. Dividends from common stock | 2016-06-30 | $177,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,856,783 |
| Contract administrator fees | 2016-06-30 | $56,735 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $11,441,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,838,359 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $678,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $400,649 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $4,621,226 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,770,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $793,535 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $793,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $730,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $697,378 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,101,248 |
| Total loss/gain on sale of assets | 2015-06-30 | $66,866 |
| Total of all expenses incurred | 2015-06-30 | $8,786,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,362,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,466,584 |
| Value of total assets at end of year | 2015-06-30 | $35,460,882 |
| Value of total assets at beginning of year | 2015-06-30 | $34,112,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $423,947 |
| Total interest from all sources | 2015-06-30 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $814,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $625,954 |
| Administrative expenses professional fees incurred | 2015-06-30 | $69,857 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $19,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,095 |
| Administrative expenses (other) incurred | 2015-06-30 | $105,416 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $329,729 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $58,848 |
| Total non interest bearing cash at end of year | 2015-06-30 | $380,399 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $288,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,314,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,730,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $33,415,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $8,138,117 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $7,163,641 |
| Investment advisory and management fees | 2015-06-30 | $191,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,734,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,836,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $638,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,788,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,788,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $75 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $27,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,040,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,446,623 |
| Employer contributions (assets) at end of year | 2015-06-30 | $722,787 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $647,969 |
| Income. Dividends from common stock | 2015-06-30 | $188,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,334,860 |
| Contract administrator fees | 2015-06-30 | $56,735 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,838,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $10,379,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $400,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $638,530 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,616,243 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,549,377 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 320043599 |
| 2014 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $12,241 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,124,103 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,136,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $697,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $622,545 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,023,254 |
| Total loss/gain on sale of assets | 2014-06-30 | $366,070 |
| Total of all expenses incurred | 2014-06-30 | $7,703,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,295,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,181,464 |
| Value of total assets at end of year | 2014-06-30 | $34,112,944 |
| Value of total assets at beginning of year | 2014-06-30 | $29,718,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $408,242 |
| Total interest from all sources | 2014-06-30 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $583,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $423,229 |
| Administrative expenses professional fees incurred | 2014-06-30 | $75,684 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $19,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11,516 |
| Administrative expenses (other) incurred | 2014-06-30 | $83,689 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $58,848 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $102,798 |
| Total non interest bearing cash at end of year | 2014-06-30 | $288,688 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $389,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,319,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $33,415,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $29,095,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $7,163,641 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $3,013,335 |
| Investment advisory and management fees | 2014-06-30 | $192,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,836,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,257,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,788,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $238,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $238,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $114,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $755,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $8,161,914 |
| Employer contributions (assets) at end of year | 2014-06-30 | $647,969 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $647,803 |
| Income. Dividends from common stock | 2014-06-30 | $160,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,180,511 |
| Contract administrator fees | 2014-06-30 | $56,735 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $10,379,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $9,160,667 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $638,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $519,747 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $3,095,122 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,729,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-06-30 | 320043599 |
| 2013 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,576,861 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,576,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $622,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $692,625 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,212,584 |
| Total loss/gain on sale of assets | 2013-06-30 | $212,486 |
| Total of all expenses incurred | 2013-06-30 | $7,103,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,861,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,339,498 |
| Value of total assets at end of year | 2013-06-30 | $29,718,468 |
| Value of total assets at beginning of year | 2013-06-30 | $25,679,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $241,569 |
| Total interest from all sources | 2013-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $981,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $847,933 |
| Administrative expenses professional fees incurred | 2013-06-30 | $69,858 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $9,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $454,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $13,106 |
| Administrative expenses (other) incurred | 2013-06-30 | $22,970 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $102,798 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $13,062 |
| Total non interest bearing cash at end of year | 2013-06-30 | $389,369 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $432,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,109,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $29,095,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,986,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $3,013,335 |
| Investment advisory and management fees | 2013-06-30 | $92,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $16,257,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $18,015,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $238,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $122,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $122,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $139,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $101,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $8,329,962 |
| Employer contributions (assets) at end of year | 2013-06-30 | $647,803 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $572,016 |
| Income. Dividends from common stock | 2013-06-30 | $134,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,267,776 |
| Contract administrator fees | 2013-06-30 | $56,736 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $9,160,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,523,137 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $519,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $679,563 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,944,344 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,731,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-06-30 | 320043599 |
| 2012 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $548,818 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $548,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $692,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $470,331 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,006,279 |
| Total loss/gain on sale of assets | 2012-06-30 | $-198,445 |
| Total of all expenses incurred | 2012-06-30 | $6,365,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,167,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,320,729 |
| Value of total assets at end of year | 2012-06-30 | $25,679,126 |
| Value of total assets at beginning of year | 2012-06-30 | $22,816,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $198,084 |
| Total interest from all sources | 2012-06-30 | $12,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $816,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $703,983 |
| Administrative expenses professional fees incurred | 2012-06-30 | $53,470 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $24,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $403,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $13,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $57,012 |
| Administrative expenses (other) incurred | 2012-06-30 | $22,948 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $13,062 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $31,545 |
| Total non interest bearing cash at end of year | 2012-06-30 | $432,433 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $325,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,640,323 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,986,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,346,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $65,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $18,015,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,255,256 |
| Income. Interest from US Government securities | 2012-06-30 | $6,270 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $5,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $122,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $81,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $81,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $181,822 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,211,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-493,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $8,296,523 |
| Employer contributions (assets) at end of year | 2012-06-30 | $572,016 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $801,912 |
| Income. Dividends from common stock | 2012-06-30 | $112,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,582,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,693,688 |
| Contract administrator fees | 2012-06-30 | $56,516 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,523,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,390,048 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $679,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $438,786 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $8,139,336 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $8,337,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-06-30 | 320043599 |
| 2011 : IBEW LOCAL NO. 9 AND LINE CLEARANCE CONTRACTORS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $834,457 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $834,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $470,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $631,700 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,625,279 |
| Total loss/gain on sale of assets | 2011-06-30 | $97,774 |
| Total of all expenses incurred | 2011-06-30 | $5,383,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,160,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,416,138 |
| Value of total assets at end of year | 2011-06-30 | $22,816,509 |
| Value of total assets at beginning of year | 2011-06-30 | $18,736,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $223,052 |
| Total interest from all sources | 2011-06-30 | $151,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $846,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $779,251 |
| Administrative expenses professional fees incurred | 2011-06-30 | $61,491 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $45,957 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $328,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $57,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $45,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $278,500 |
| Administrative expenses (other) incurred | 2011-06-30 | $23,717 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $31,545 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $30,800 |
| Total non interest bearing cash at end of year | 2011-06-30 | $325,542 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $212,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,241,382 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,346,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,104,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $83,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,255,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,855,180 |
| Income. Interest from US Government securities | 2011-06-30 | $86,673 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $64,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $81,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $392,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $392,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $175,349 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,211,876 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,029,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $278,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,370,181 |
| Employer contributions (assets) at end of year | 2011-06-30 | $801,912 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $735,265 |
| Income. Dividends from common stock | 2011-06-30 | $67,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,656,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,693,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,171,741 |
| Contract administrator fees | 2011-06-30 | $54,102 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,390,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,293,096 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $438,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $322,400 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,736,236 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,638,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 320043599 |
