BOARD OF TRUSTEES ANNUITY FUND IBEW LOCAL 96 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ANNUITY PLAN IBEW LOCAL 96 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $24,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $38,576 |
| Total income from all sources (including contributions) | 2022-06-30 | $-12,063,458 |
| Total of all expenses incurred | 2022-06-30 | $5,603,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,433,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,167,296 |
| Value of total assets at end of year | 2022-06-30 | $90,055,808 |
| Value of total assets at beginning of year | 2022-06-30 | $107,737,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $170,383 |
| Total interest from all sources | 2022-06-30 | $1,359,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,602,762 |
| 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 | $2,602,762 |
| Administrative expenses professional fees incurred | 2022-06-30 | $27,071 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| 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 | $113,270 |
| Participant contributions at end of year | 2022-06-30 | $479,670 |
| Participant contributions at beginning of year | 2022-06-30 | $532,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $41,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $43,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $9,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $22,042 |
| Other income not declared elsewhere | 2022-06-30 | $8,605 |
| Administrative expenses (other) incurred | 2022-06-30 | $79,892 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $14,499 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $16,534 |
| Total non interest bearing cash at end of year | 2022-06-30 | $461,143 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $360,151 |
| 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 | $-17,667,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $90,031,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $107,698,642 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $16,672,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $18,852,503 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $29,669,621 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $43,997,064 |
| Interest on participant loans | 2022-06-30 | $24,369 |
| Interest earned on other investments | 2022-06-30 | $1,335,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $42,495,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $43,690,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,323,619 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-12,878,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 | $2,054,026 |
| Employer contributions (assets) at end of year | 2022-06-30 | $236,994 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $260,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,433,469 |
| Contract administrator fees | 2022-06-30 | $50,220 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : ANNUITY PLAN IBEW LOCAL 96 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $38,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $22,657 |
| Total income from all sources (including contributions) | 2021-06-30 | $21,367,329 |
| Total of all expenses incurred | 2021-06-30 | $4,750,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,581,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,094,631 |
| Value of total assets at end of year | 2021-06-30 | $107,737,218 |
| Value of total assets at beginning of year | 2021-06-30 | $91,104,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $168,612 |
| Total interest from all sources | 2021-06-30 | $1,430,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $376,254 |
| 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 | $376,254 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,178 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| 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 | $4,583 |
| Participant contributions at end of year | 2021-06-30 | $532,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $43,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $41,257 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $479,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $22,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $4,723 |
| Other income not declared elsewhere | 2021-06-30 | $131 |
| Administrative expenses (other) incurred | 2021-06-30 | $79,014 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $16,534 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $17,934 |
| Total non interest bearing cash at end of year | 2021-06-30 | $360,151 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $351,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $16,617,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $107,698,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $91,081,576 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $18,852,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $49,106,127 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $43,997,064 |
| Interest on participant loans | 2021-06-30 | $26,912 |
| Interest earned on other investments | 2021-06-30 | $1,403,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $43,690,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $40,866,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,766,801 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $13,698,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 | $2,090,048 |
| Employer contributions (assets) at end of year | 2021-06-30 | $260,361 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $259,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,581,651 |
| Contract administrator fees | 2021-06-30 | $50,220 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : ANNUITY PLAN IBEW LOCAL 96 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $22,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $30,269 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,780,411 |
| Total of all expenses incurred | 2020-06-30 | $2,046,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,864,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,879,028 |
| Value of total assets at end of year | 2020-06-30 | $91,104,233 |
| Value of total assets at beginning of year | 2020-06-30 | $83,378,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $182,141 |
| Total interest from all sources | 2020-06-30 | $1,185,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $412,948 |
| 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 | $412,948 |
| Administrative expenses professional fees incurred | 2020-06-30 | $41,723 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $41,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,325 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $479,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $22,991 |
| Other income not declared elsewhere | 2020-06-30 | $46,838 |
| Administrative expenses (other) incurred | 2020-06-30 | $77,485 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $17,934 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $7,278 |
| Total non interest bearing cash at end of year | 2020-06-30 | $351,610 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $318,147 |
| 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 | $7,733,703 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $91,081,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $83,347,873 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $13,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $49,106,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $49,058,618 |
| Interest on participant loans | 2020-06-30 | $11,061 |
| Interest earned on other investments | 2020-06-30 | $1,174,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $40,866,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $33,738,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-81,680 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $6,337,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 | $1,879,028 |
| Employer contributions (assets) at end of year | 2020-06-30 | $259,973 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $249,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,864,567 |
| Contract administrator fees | 2020-06-30 | $49,200 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : ANNUITY PLAN IBEW LOCAL 96 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $30,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $23,775 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,707,218 |
| Total of all expenses incurred | 2019-06-30 | $3,399,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,284,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,691,713 |
| Value of total assets at end of year | 2019-06-30 | $83,378,142 |
| Value of total assets at beginning of year | 2019-06-30 | $79,063,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $115,319 |
| Total interest from all sources | 2019-06-30 | $1,003,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $465,143 |
| 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 | $465,143 |
| Administrative expenses professional fees incurred | 2019-06-30 | $34,116 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $13,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $13,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $22,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $19,944 |
| Other income not declared elsewhere | 2019-06-30 | $110,670 |
| Administrative expenses (other) incurred | 2019-06-30 | $19,763 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $7,278 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,831 |
| Total non interest bearing cash at end of year | 2019-06-30 | $318,147 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $284,049 |
| 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 | $4,307,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $83,347,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $79,040,127 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $49,058,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,319,532 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $31,268,397 |
| Interest earned on other investments | 2019-06-30 | $1,003,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $33,738,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $33,869,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $356,471 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $4,079,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 | $1,691,713 |
| Employer contributions (assets) at end of year | 2019-06-30 | $249,834 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $308,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,284,153 |
| Contract administrator fees | 2019-06-30 | $48,240 |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : ANNUITY PLAN IBEW LOCAL 96 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $49,538 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,148,317 |
| Total of all expenses incurred | 2018-06-30 | $2,687,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,572,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,966,773 |
| Value of total assets at end of year | 2018-06-30 | $79,063,902 |
| Value of total assets at beginning of year | 2018-06-30 | $71,628,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $114,722 |
| Total interest from all sources | 2018-06-30 | $1,012,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $370,850 |
| 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 | $370,850 |
| Administrative expenses professional fees incurred | 2018-06-30 | $32,309 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $13,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $14,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $19,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $48,341 |
| Other income not declared elsewhere | 2018-06-30 | $103,135 |
| Administrative expenses (other) incurred | 2018-06-30 | $21,967 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,831 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,197 |
| Total non interest bearing cash at end of year | 2018-06-30 | $284,049 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $324,549 |
| 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 | $7,461,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $79,040,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $71,578,824 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,319,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $36,029,912 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $31,268,397 |
| Interest earned on other investments | 2018-06-30 | $1,012,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $33,869,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $35,054,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,695,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $1,966,773 |
| Employer contributions (assets) at end of year | 2018-06-30 | $308,947 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $205,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,572,292 |
| Contract administrator fees | 2018-06-30 | $47,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| 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 | No |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : ANNUITY PLAN IBEW LOCAL 96 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $49,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $98,157 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,169,826 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,272,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,163,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,936,103 |
| Value of total assets at end of year | 2017-06-30 | $71,628,362 |
| Value of total assets at beginning of year | 2017-06-30 | $64,780,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $109,841 |
| Total interest from all sources | 2017-06-30 | $1,017,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $14,192 |
| 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 | $14,192 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,416 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $14,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $48,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $94,456 |
| Other income not declared elsewhere | 2017-06-30 | $89,238 |
| Administrative expenses (other) incurred | 2017-06-30 | $21,413 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,197 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,701 |
| Total non interest bearing cash at end of year | 2017-06-30 | $324,549 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $332,311 |
| 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 | $6,896,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $71,578,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $64,681,919 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $36,029,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,768,816 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $20,422,501 |
| Interest earned on other investments | 2017-06-30 | $1,017,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $35,054,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $33,990,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,387,096 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $4,725,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $1,936,103 |
| Employer contributions (assets) at end of year | 2017-06-30 | $205,392 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $252,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,163,080 |
| Contract administrator fees | 2017-06-30 | $46,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| 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 | No |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611463956 |
| 2016 : ANNUITY PLAN IBEW LOCAL 96 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $98,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $24,805 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,533,320 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,782,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,673,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,654,943 |
| Value of total assets at end of year | 2016-06-30 | $64,780,076 |
| Value of total assets at beginning of year | 2016-06-30 | $64,955,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $108,746 |
| Total interest from all sources | 2016-06-30 | $1,006,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $22 |
| 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 | $22 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,572 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $13,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $94,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $21,090 |
| Other income not declared elsewhere | 2016-06-30 | $84,750 |
| Administrative expenses (other) incurred | 2016-06-30 | $21,162 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,701 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,715 |
| Total non interest bearing cash at end of year | 2016-06-30 | $332,311 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $260,335 |
| 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 | $-248,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $64,681,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $64,930,760 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,768,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,279,557 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $20,422,501 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $20,994,900 |
| Interest earned on other investments | 2016-06-30 | $1,006,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $33,990,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $32,584,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $45,096 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-257,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $1,654,943 |
| Employer contributions (assets) at end of year | 2016-06-30 | $252,993 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $165,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,673,415 |
| Contract administrator fees | 2016-06-30 | $46,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $653,403 |
| 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 | No |
| 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 |
| 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 | BUCKLEY, FRAME, BOUDREAU |
| Accountancy firm EIN | 2016-06-30 | 060931761 |
| 2015 : ANNUITY PLAN IBEW LOCAL 96 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $24,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $47,962 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,089,510 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,788,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,662,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,546,254 |
| Value of total assets at end of year | 2015-06-30 | $64,955,565 |
| Value of total assets at beginning of year | 2015-06-30 | $63,677,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $126,527 |
| Total interest from all sources | 2015-06-30 | $1,009,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $260,188 |
| 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 | $260,188 |
| Administrative expenses professional fees incurred | 2015-06-30 | $45,650 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $13,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $21,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $45,406 |
| Other income not declared elsewhere | 2015-06-30 | $96,835 |
| Administrative expenses (other) incurred | 2015-06-30 | $22,119 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,715 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,556 |
| Total non interest bearing cash at end of year | 2015-06-30 | $260,335 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $297,516 |
| 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 | $1,300,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $64,930,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $63,629,909 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,279,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,031,782 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $20,994,900 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $21,075,008 |
| Interest earned on other investments | 2015-06-30 | $1,009,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $32,584,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $33,032,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $147,631 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $2,029,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $1,546,254 |
| Employer contributions (assets) at end of year | 2015-06-30 | $165,627 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $229,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,662,132 |
| Contract administrator fees | 2015-06-30 | $45,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $653,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| 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 | No |
| 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 |
| 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 | BUCKLEY, FRAME, BOUDREAU |
| Accountancy firm EIN | 2015-06-30 | 060931761 |
| 2014 : ANNUITY PLAN IBEW LOCAL 96 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $47,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $28,657 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,627,832 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,994,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,896,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,656,158 |
| Value of total assets at end of year | 2014-06-30 | $63,677,871 |
| Value of total assets at beginning of year | 2014-06-30 | $58,025,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $98,184 |
| Total interest from all sources | 2014-06-30 | $1,035,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $232,714 |
| 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 | $232,714 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,018 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $45,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $27,697 |
| Other income not declared elsewhere | 2014-06-30 | $85,096 |
| Administrative expenses (other) incurred | 2014-06-30 | $18,332 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,556 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $960 |
| Total non interest bearing cash at end of year | 2014-06-30 | $297,516 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $208,614 |
| 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 | $5,633,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $63,629,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $57,996,404 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $12,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,031,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,502,076 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $21,075,008 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $19,893,136 |
| Interest earned on other investments | 2014-06-30 | $1,035,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $33,032,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $33,178,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $965,973 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $4,652,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $1,656,158 |
| Employer contributions (assets) at end of year | 2014-06-30 | $229,387 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $242,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,896,143 |
| Contract administrator fees | 2014-06-30 | $44,234 |
| 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 | No |
| 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 |
| 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 | BUCKLEY, FRAME, BOUDREAU |
| Accountancy firm EIN | 2014-06-30 | 060931761 |
| 2013 : ANNUITY PLAN IBEW LOCAL 96 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $28,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,237 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,475,367 |
| Total loss/gain on sale of assets | 2013-06-30 | $80,691 |
| Total of all expenses incurred | 2013-06-30 | $2,687,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,587,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,523,724 |
| Value of total assets at end of year | 2013-06-30 | $58,025,061 |
| Value of total assets at beginning of year | 2013-06-30 | $54,214,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $99,624 |
| Total interest from all sources | 2013-06-30 | $1,134,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $82,244 |
| 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 | $82,244 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,516 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $16,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $27,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,809 |
| Other income not declared elsewhere | 2013-06-30 | $79,586 |
| Administrative expenses (other) incurred | 2013-06-30 | $21,084 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $960 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $428 |
| Total non interest bearing cash at end of year | 2013-06-30 | $208,614 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $211,319 |
| 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 | $3,787,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $57,996,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $54,208,568 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,502,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,292,832 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $19,893,136 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $17,328,229 |
| Interest earned on other investments | 2013-06-30 | $1,134,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $33,178,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $33,175,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $250,863 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $3,323,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $1,523,724 |
| Employer contributions (assets) at end of year | 2013-06-30 | $242,733 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $189,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,587,907 |
| Contract administrator fees | 2013-06-30 | $42,024 |
| 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 | $855,320 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $774,629 |
| 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 | BUCKLEY, FRAME, BOUDREAU |
| Accountancy firm EIN | 2013-06-30 | 060931761 |
| 2012 : ANNUITY PLAN IBEW LOCAL 96 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $39,420 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,982,395 |
| Total loss/gain on sale of assets | 2012-06-30 | $721 |
| Total of all expenses incurred | 2012-06-30 | $1,549,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,456,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,829,971 |
| Value of total assets at end of year | 2012-06-30 | $54,214,805 |
| Value of total assets at beginning of year | 2012-06-30 | $51,814,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $92,603 |
| Total interest from all sources | 2012-06-30 | $1,208,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $67,853 |
| 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 | $67,853 |
| Administrative expenses professional fees incurred | 2012-06-30 | $21,113 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $16,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $13,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $24,954 |
| Other income not declared elsewhere | 2012-06-30 | $54,045 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,466 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $428 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $14,466 |
| Total non interest bearing cash at end of year | 2012-06-30 | $211,319 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $208,001 |
| 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 | $2,433,104 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $54,208,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,775,464 |
| 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 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,292,832 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $17,328,229 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $19,130,015 |
| Interest earned on other investments | 2012-06-30 | $1,208,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $33,175,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $32,263,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-16,997 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $838,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $1,829,971 |
| Employer contributions (assets) at end of year | 2012-06-30 | $189,976 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $200,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,456,688 |
| Contract administrator fees | 2012-06-30 | $42,024 |
| 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 | $787,759 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $787,038 |
| 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 | BUCKLEY, FRAME, BOUDREAU |
| Accountancy firm EIN | 2012-06-30 | 060931761 |
| 2011 : ANNUITY PLAN IBEW LOCAL 96 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $39,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,736 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,587,317 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $3,011,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,906,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,660,807 |
| Value of total assets at end of year | 2011-06-30 | $51,814,884 |
| Value of total assets at beginning of year | 2011-06-30 | $47,216,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $105,041 |
| Total interest from all sources | 2011-06-30 | $1,280,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $31,968 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $13,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $24,954 |
| Other income not declared elsewhere | 2011-06-30 | $814 |
| Administrative expenses (other) incurred | 2011-06-30 | $19,049 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $14,466 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $16,736 |
| Total non interest bearing cash at end of year | 2011-06-30 | $208,001 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $191,502 |
| 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 | $4,576,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,775,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $47,199,319 |
| 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 | $12,000 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $19,130,015 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $14,322,980 |
| Interest earned on other investments | 2011-06-30 | $1,280,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $32,263,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $32,569,078 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $4,644,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $1,660,807 |
| Employer contributions (assets) at end of year | 2011-06-30 | $200,497 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $132,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,906,131 |
| Contract administrator fees | 2011-06-30 | $42,024 |
| 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 |
| 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 | BUCKLEY, FRAME, BOUDREAU |
| Accountancy firm EIN | 2011-06-30 | 060931761 |
| 2010 : ANNUITY PLAN IBEW LOCAL 96 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
