JT BOARD TRUSTEES IBEW LOCAL 252 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL
401k plan membership statisitcs for ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $236,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $145,809 |
| Total income from all sources (including contributions) | 2023-05-31 | $12,640,410 |
| Total of all expenses incurred | 2023-05-31 | $14,274,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $12,869,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $12,700,817 |
| Value of total assets at end of year | 2023-05-31 | $8,299,475 |
| Value of total assets at beginning of year | 2023-05-31 | $9,842,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,404,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $258,985 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,139,739 |
| Participant contributions at end of year | 2023-05-31 | $6,056 |
| Participant contributions at beginning of year | 2023-05-31 | $11,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,801,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,554,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $149,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $114,169 |
| Administrative expenses (other) incurred | 2023-05-31 | $25,874 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $86,682 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $31,640 |
| Total non interest bearing cash at end of year | 2023-05-31 | $22,117 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $184,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,633,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,062,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $9,696,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $73,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $5,287,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,145,993 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $2,348,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-60,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $11,561,078 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,182,323 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $945,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $10,521,298 |
| Contract administrator fees | 2023-05-31 | $1,045,723 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | POLK AND ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2023-05-31 | 383388760 |
| 2022 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $145,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $317,689 |
| Total income from all sources (including contributions) | 2022-05-31 | $11,645,608 |
| Total of all expenses incurred | 2022-05-31 | $14,418,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $13,086,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $12,042,840 |
| Value of total assets at end of year | 2022-05-31 | $9,842,471 |
| Value of total assets at beginning of year | 2022-05-31 | $12,786,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,331,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $234,603 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,073,770 |
| Participant contributions at end of year | 2022-05-31 | $11,554 |
| Participant contributions at beginning of year | 2022-05-31 | $3,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,554,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $850,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $114,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $291,107 |
| Administrative expenses (other) incurred | 2022-05-31 | $22,097 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $31,640 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $26,582 |
| Total non interest bearing cash at end of year | 2022-05-31 | $184,618 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $160,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,772,470 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $9,696,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $12,469,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $79,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,145,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $10,741,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $2,370,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-397,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $10,969,070 |
| Employer contributions (assets) at end of year | 2022-05-31 | $945,987 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,029,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $10,715,633 |
| Contract administrator fees | 2022-05-31 | $995,155 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | POLK AND ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2022-05-31 | 383388760 |
| 2021 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $317,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $115,584 |
| Total income from all sources (including contributions) | 2021-05-31 | $13,899,402 |
| Total of all expenses incurred | 2021-05-31 | $14,096,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $12,775,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $11,610,144 |
| Value of total assets at end of year | 2021-05-31 | $12,786,821 |
| Value of total assets at beginning of year | 2021-05-31 | $12,781,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,320,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $262,487 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,113,477 |
| Participant contributions at end of year | 2021-05-31 | $3,690 |
| Participant contributions at beginning of year | 2021-05-31 | $7,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $850,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,919,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $291,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $91,029 |
| Administrative expenses (other) incurred | 2021-05-31 | $31,614 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $26,582 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $24,555 |
| Total non interest bearing cash at end of year | 2021-05-31 | $160,759 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $120,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-196,640 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $12,469,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $12,665,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $81,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $10,741,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $10,053,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $2,366,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,289,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $10,496,667 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,029,737 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $680,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $10,409,155 |
| Contract administrator fees | 2021-05-31 | $944,724 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | POLK AND ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2021-05-31 | 383388760 |
| 2020 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $115,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $266,892 |
| Total income from all sources (including contributions) | 2020-05-31 | $12,876,590 |
| Total of all expenses incurred | 2020-05-31 | $13,077,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $11,838,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $12,213,141 |
| Value of total assets at end of year | 2020-05-31 | $12,781,356 |
| Value of total assets at beginning of year | 2020-05-31 | $13,133,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,239,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $210,618 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,061,048 |
| Participant contributions at end of year | 2020-05-31 | $7,546 |
| Participant contributions at beginning of year | 2020-05-31 | $4,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,919,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $969,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $91,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $241,630 |
| Administrative expenses (other) incurred | 2020-05-31 | $26,354 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $24,555 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $25,262 |
| Total non interest bearing cash at end of year | 2020-05-31 | $120,180 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $80,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-200,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $12,665,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $12,866,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $78,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $10,053,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $11,035,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $2,481,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $663,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $11,152,093 |
| Employer contributions (assets) at end of year | 2020-05-31 | $680,846 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,042,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $9,356,993 |
| Contract administrator fees | 2020-05-31 | $923,659 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | POLK AND ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2020-05-31 | 383388760 |
| 2019 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $266,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $179,171 |
| Total income from all sources (including contributions) | 2019-05-31 | $12,171,460 |
| Total of all expenses incurred | 2019-05-31 | $11,935,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $10,789,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $11,859,889 |
| Value of total assets at end of year | 2019-05-31 | $13,133,164 |
| Value of total assets at beginning of year | 2019-05-31 | $12,809,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,146,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $161,021 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,119,431 |
| Participant contributions at end of year | 2019-05-31 | $4,885 |
| Participant contributions at beginning of year | 2019-05-31 | $8,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $969,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $986,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $241,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $154,327 |
| Administrative expenses (other) incurred | 2019-05-31 | $20,023 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $25,262 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $24,844 |
| Total non interest bearing cash at end of year | 2019-05-31 | $80,968 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $140,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $235,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $12,866,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $12,630,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $72,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $11,035,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $10,723,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $2,379,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $311,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $10,740,458 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,042,925 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $951,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $8,409,991 |
| Contract administrator fees | 2019-05-31 | $892,670 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | POLK AND ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2019-05-31 | 383388760 |
| 2018 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $179,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $411,523 |
| Total income from all sources (including contributions) | 2018-05-31 | $13,892,921 |
| Total of all expenses incurred | 2018-05-31 | $12,030,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $10,943,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $13,475,995 |
| Value of total assets at end of year | 2018-05-31 | $12,809,677 |
| Value of total assets at beginning of year | 2018-05-31 | $11,180,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,087,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $167,002 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $1,309,452 |
| Participant contributions at end of year | 2018-05-31 | $8,045 |
| Participant contributions at beginning of year | 2018-05-31 | $6,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $986,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,226,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $154,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $377,270 |
| Administrative expenses (other) incurred | 2018-05-31 | $20,745 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $24,844 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $34,253 |
| Total non interest bearing cash at end of year | 2018-05-31 | $140,717 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $49,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,862,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $12,630,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,768,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $57,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $10,723,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $8,824,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $2,353,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $416,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $12,166,543 |
| Employer contributions (assets) at end of year | 2018-05-31 | $951,368 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,073,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $8,590,106 |
| Contract administrator fees | 2018-05-31 | $842,675 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | POLK AND ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2018-05-31 | 383388760 |
| 2017 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $411,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $171,679 |
| Total income from all sources (including contributions) | 2017-05-31 | $13,778,927 |
| Total of all expenses incurred | 2017-05-31 | $11,343,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $10,444,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $13,288,409 |
| Value of total assets at end of year | 2017-05-31 | $11,180,018 |
| Value of total assets at beginning of year | 2017-05-31 | $8,504,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $898,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $179,081 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,445,409 |
| Participant contributions at end of year | 2017-05-31 | $6,553 |
| Participant contributions at beginning of year | 2017-05-31 | $15,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,226,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,195,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $377,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $122,919 |
| Administrative expenses (other) incurred | 2017-05-31 | $24,390 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $34,253 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $48,760 |
| Total non interest bearing cash at end of year | 2017-05-31 | $49,298 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $33,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,435,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,768,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $8,333,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $17,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $8,824,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $6,336,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $2,208,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $490,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $11,843,000 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,073,750 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $923,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $8,236,484 |
| Contract administrator fees | 2017-05-31 | $678,270 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | POLK AND ASSOCIATES, P.L.C. |
| Accountancy firm EIN | 2017-05-31 | 383388760 |
| 2016 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $171,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $379,563 |
| Total income from all sources (including contributions) | 2016-05-31 | $11,397,736 |
| Total of all expenses incurred | 2016-05-31 | $10,883,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $9,888,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $11,364,506 |
| Value of total assets at end of year | 2016-05-31 | $8,504,706 |
| Value of total assets at beginning of year | 2016-05-31 | $8,198,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $995,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $214,703 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,380,316 |
| Participant contributions at end of year | 2016-05-31 | $15,453 |
| Participant contributions at beginning of year | 2016-05-31 | $5,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,195,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $576,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $122,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $354,159 |
| Administrative expenses (other) incurred | 2016-05-31 | $49,965 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $48,760 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $25,404 |
| Total non interest bearing cash at end of year | 2016-05-31 | $33,777 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $34,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $514,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $8,333,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,818,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $50,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,336,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $6,617,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,928,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $33,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $9,984,190 |
| Employer contributions (assets) at end of year | 2016-05-31 | $923,827 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $963,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $7,960,062 |
| Contract administrator fees | 2016-05-31 | $679,431 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | ROGOW & LONEY, P.C. |
| Accountancy firm EIN | 2016-05-31 | 382971941 |
| 2015 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $379,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $149,050 |
| Total income from all sources (including contributions) | 2015-05-31 | $12,023,689 |
| Total of all expenses incurred | 2015-05-31 | $10,048,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $9,110,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $11,821,668 |
| Value of total assets at end of year | 2015-05-31 | $8,198,171 |
| Value of total assets at beginning of year | 2015-05-31 | $5,992,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $938,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $164,476 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $1,379,666 |
| Participant contributions at end of year | 2015-05-31 | $5,329 |
| Participant contributions at beginning of year | 2015-05-31 | $9,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $576,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $834,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $354,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $137,680 |
| Administrative expenses (other) incurred | 2015-05-31 | $83,796 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $25,404 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $11,370 |
| Total non interest bearing cash at end of year | 2015-05-31 | $34,868 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $218,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,974,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,818,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,843,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $41,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $6,617,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,193,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,875,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $202,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $10,442,002 |
| Employer contributions (assets) at end of year | 2015-05-31 | $963,451 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $737,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $7,234,706 |
| Contract administrator fees | 2015-05-31 | $648,591 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | ROGOW & LONEY, P.C. |
| Accountancy firm EIN | 2015-05-31 | 382971941 |
| 2014 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $149,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $101,662 |
| Total income from all sources (including contributions) | 2014-05-31 | $9,934,933 |
| Total of all expenses incurred | 2014-05-31 | $8,846,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $8,117,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $9,677,310 |
| Value of total assets at end of year | 2014-05-31 | $5,992,919 |
| Value of total assets at beginning of year | 2014-05-31 | $4,856,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $729,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $148,241 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,413,143 |
| Participant contributions at end of year | 2014-05-31 | $9,197 |
| Participant contributions at beginning of year | 2014-05-31 | $14,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $834,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $716,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $137,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $96,416 |
| Administrative expenses (other) incurred | 2014-05-31 | $13,325 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $11,370 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $5,246 |
| Total non interest bearing cash at end of year | 2014-05-31 | $218,008 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $63,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,088,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,843,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,755,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $33,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,193,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,414,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $1,446,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $257,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $8,264,167 |
| Employer contributions (assets) at end of year | 2014-05-31 | $737,785 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $648,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,670,157 |
| Contract administrator fees | 2014-05-31 | $533,842 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | ROGOW & LONEY, P.C. |
| Accountancy firm EIN | 2014-05-31 | 382971941 |
| 2013 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $101,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $128,303 |
| Total income from all sources (including contributions) | 2013-05-31 | $9,639,533 |
| Total of all expenses incurred | 2013-05-31 | $9,929,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $9,017,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $9,327,419 |
| Value of total assets at end of year | 2013-05-31 | $4,856,715 |
| Value of total assets at beginning of year | 2013-05-31 | $5,173,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $911,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $155,868 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $1,189,648 |
| Participant contributions at end of year | 2013-05-31 | $14,118 |
| Participant contributions at beginning of year | 2013-05-31 | $22,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $716,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,358,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $96,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $99,768 |
| Administrative expenses (other) incurred | 2013-05-31 | $28,448 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $5,246 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $28,535 |
| Total non interest bearing cash at end of year | 2013-05-31 | $63,395 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $146,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-290,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,755,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,045,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $37,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,414,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,955,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $885,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $312,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $8,137,771 |
| Employer contributions (assets) at end of year | 2013-05-31 | $648,022 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $690,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $8,132,613 |
| Contract administrator fees | 2013-05-31 | $689,870 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | ROGOW & LONEY, P.C. |
| Accountancy firm EIN | 2013-05-31 | 382971941 |
| 2012 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $128,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $172,254 |
| Total income from all sources (including contributions) | 2012-05-31 | $8,206,054 |
| Total of all expenses incurred | 2012-05-31 | $10,203,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $9,528,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $8,135,338 |
| Value of total assets at end of year | 2012-05-31 | $5,173,652 |
| Value of total assets at beginning of year | 2012-05-31 | $7,214,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $674,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $108,287 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $947,282 |
| Participant contributions at end of year | 2012-05-31 | $22,626 |
| Participant contributions at beginning of year | 2012-05-31 | $41,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,358,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $874,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $99,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $148,115 |
| Administrative expenses (other) incurred | 2012-05-31 | $16,744 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $28,535 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $24,139 |
| Total non interest bearing cash at end of year | 2012-05-31 | $146,447 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $62,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,997,047 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,045,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,042,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $44,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,955,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $5,518,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $324,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $70,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $7,188,056 |
| Employer contributions (assets) at end of year | 2012-05-31 | $690,446 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $717,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $9,203,744 |
| Contract administrator fees | 2012-05-31 | $505,386 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | ROGOW & LONEY, P.C. |
| Accountancy firm EIN | 2012-05-31 | 382971941 |
| 2011 : ELECTRICAL WORKERS LOCAL 252 HEALTH & WELFARE PL 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $172,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $191,179 |
| Total income from all sources (including contributions) | 2011-05-31 | $9,796,779 |
| Total of all expenses incurred | 2011-05-31 | $10,471,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $9,796,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $9,051,643 |
| Value of total assets at end of year | 2011-05-31 | $7,214,650 |
| Value of total assets at beginning of year | 2011-05-31 | $7,908,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $674,946 |
| Total interest from all sources | 2011-05-31 | $1,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $100,973 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $764,982 |
| Participant contributions at end of year | 2011-05-31 | $41,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $874,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,091,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $148,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $178,796 |
| Administrative expenses (other) incurred | 2011-05-31 | $21,236 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $24,139 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $12,383 |
| Total non interest bearing cash at end of year | 2011-05-31 | $62,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-675,155 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $7,042,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $7,717,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $41,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $5,518,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $5,833,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $94,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $94,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $317,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $744,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $8,286,661 |
| Employer contributions (assets) at end of year | 2011-05-31 | $717,824 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $888,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $9,479,939 |
| Contract administrator fees | 2011-05-31 | $511,446 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | ROGOW & LONEY, P.C. |
| Accountancy firm EIN | 2011-05-31 | 382971941 |
