TRUSTEES OF IBEW - NECA SWHBF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND
401k plan membership statisitcs for IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $4,565,840 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $4,565,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $22,606,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $15,247,940 |
| Total income from all sources (including contributions) | 2023-08-31 | $95,474,598 |
| Total loss/gain on sale of assets | 2023-08-31 | $-707,720 |
| Total of all expenses incurred | 2023-08-31 | $95,850,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $91,857,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $90,140,767 |
| Value of total assets at end of year | 2023-08-31 | $84,636,967 |
| Value of total assets at beginning of year | 2023-08-31 | $77,654,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,993,046 |
| Total interest from all sources | 2023-08-31 | $438,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $890,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $694,116 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $5,082,187 |
| Participant contributions at end of year | 2023-08-31 | $417,173 |
| Participant contributions at beginning of year | 2023-08-31 | $470,342 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $18,934,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $17,676,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $11,475,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $2,068,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $2,420,704 |
| Other income not declared elsewhere | 2023-08-31 | $147,103 |
| Administrative expenses (other) incurred | 2023-08-31 | $512,302 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $1,097,086 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $823,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-376,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $62,030,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $62,406,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $321,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $7,871,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $5,775,787 |
| Income. Interest from US Government securities | 2023-08-31 | $65,069 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $360,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $5,871,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $13,626,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $13,626,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $12,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $2,393,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $73,582,768 |
| Employer contributions (assets) at end of year | 2023-08-31 | $7,244,488 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $6,324,113 |
| Income. Dividends from common stock | 2023-08-31 | $890,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $89,463,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $12,131,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $7,954,741 |
| Contract administrator fees | 2023-08-31 | $2,465,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $30,084,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $23,387,687 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $21,509,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $14,424,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $14,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $17,848 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $18,205,839 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $18,913,559 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2023-08-31 | 208739519 |
| 2022 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $4,565,840 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $4,565,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $22,606,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $15,247,940 |
| Total income from all sources (including contributions) | 2022-09-01 | $95,474,598 |
| Total loss/gain on sale of assets | 2022-09-01 | $-707,720 |
| Total of all expenses incurred | 2022-09-01 | $95,850,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $91,857,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $90,140,767 |
| Value of total assets at end of year | 2022-09-01 | $84,636,967 |
| Value of total assets at beginning of year | 2022-09-01 | $77,654,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $3,993,046 |
| Total interest from all sources | 2022-09-01 | $438,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $890,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Administrative expenses professional fees incurred | 2022-09-01 | $694,116 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $5,082,187 |
| Participant contributions at end of year | 2022-09-01 | $417,173 |
| Participant contributions at beginning of year | 2022-09-01 | $470,342 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $18,934,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $17,676,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $11,475,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $2,068,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $2,420,704 |
| Other income not declared elsewhere | 2022-09-01 | $147,103 |
| Administrative expenses (other) incurred | 2022-09-01 | $512,302 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $1,097,086 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $823,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-376,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $62,030,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $62,406,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $321,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $7,871,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $5,775,787 |
| Income. Interest from US Government securities | 2022-09-01 | $65,069 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $360,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $5,871,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $12,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $2,393,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $73,582,768 |
| Employer contributions (assets) at end of year | 2022-09-01 | $7,244,488 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $6,324,113 |
| Income. Dividends from common stock | 2022-09-01 | $890,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $89,463,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $12,131,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $7,954,741 |
| Contract administrator fees | 2022-09-01 | $2,465,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $30,084,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $23,387,687 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $21,509,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $14,424,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $14,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $17,848 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $18,205,839 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $18,913,559 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2022-09-01 | 208739519 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-6,004,244 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-6,004,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $15,247,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $11,880,944 |
| Total income from all sources (including contributions) | 2022-08-31 | $82,634,098 |
| Total loss/gain on sale of assets | 2022-08-31 | $-2,493,949 |
| Total of all expenses incurred | 2022-08-31 | $83,504,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $79,451,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $87,934,771 |
| Value of total assets at end of year | 2022-08-31 | $77,654,881 |
| Value of total assets at beginning of year | 2022-08-31 | $75,158,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $4,053,404 |
| Total interest from all sources | 2022-08-31 | $416,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $939,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $827,411 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $5,971,409 |
| Participant contributions at end of year | 2022-08-31 | $470,342 |
| Participant contributions at beginning of year | 2022-08-31 | $414,051 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $17,676,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $15,242,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $15,525,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,420,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,569,100 |
| Other income not declared elsewhere | 2022-08-31 | $1,841,493 |
| Administrative expenses (other) incurred | 2022-08-31 | $479,566 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $823,188 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $601,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-870,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $62,406,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $63,277,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $297,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,775,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $6,690,841 |
| Income. Interest from US Government securities | 2022-08-31 | $38,114 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $345,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $13,626,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $7,690,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $7,690,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $32,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $1,841,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $66,437,560 |
| Employer contributions (assets) at end of year | 2022-08-31 | $6,324,113 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $5,564,111 |
| Income. Dividends from common stock | 2022-08-31 | $939,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $77,609,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $7,954,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $10,096,480 |
| Contract administrator fees | 2022-08-31 | $2,449,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $23,387,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $27,881,100 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $14,424,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $11,279,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $17,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $10,219 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $14,735,371 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $17,229,320 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2022-08-31 | 208739519 |
| 2021 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $7,372,568 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $7,372,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,880,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,790,766 |
| Total income from all sources (including contributions) | 2021-08-31 | $85,480,690 |
| Total loss/gain on sale of assets | 2021-08-31 | $1,980,522 |
| Total of all expenses incurred | 2021-08-31 | $78,702,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $74,850,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $74,913,909 |
| Value of total assets at end of year | 2021-08-31 | $75,158,723 |
| Value of total assets at beginning of year | 2021-08-31 | $66,290,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,851,733 |
| Total interest from all sources | 2021-08-31 | $314,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $833,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $709,307 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $4,957,737 |
| Participant contributions at end of year | 2021-08-31 | $414,051 |
| Participant contributions at beginning of year | 2021-08-31 | $454,983 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $15,242,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $11,486,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $10,125,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,569,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,057,956 |
| Other income not declared elsewhere | 2021-08-31 | $66,384 |
| Administrative expenses (other) incurred | 2021-08-31 | $492,207 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $601,167 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $578,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $6,778,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $63,277,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $56,499,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $289,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $6,690,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $7,369,257 |
| Income. Interest from US Government securities | 2021-08-31 | $51,082 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $259,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $7,690,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,974,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,974,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $3,308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $1,693,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $59,830,760 |
| Employer contributions (assets) at end of year | 2021-08-31 | $5,564,111 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $5,304,615 |
| Income. Dividends from common stock | 2021-08-31 | $833,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $73,157,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $10,096,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $9,549,991 |
| Contract administrator fees | 2021-08-31 | $2,360,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $27,881,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $27,078,439 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $11,279,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $9,212,080 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $10,219 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $13,649 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $21,536,119 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $19,555,597 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2021-08-31 | 208739519 |
| 2020 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $4,517,456 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $4,517,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,790,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,763,895 |
| Total income from all sources (including contributions) | 2020-08-31 | $76,608,863 |
| Total loss/gain on sale of assets | 2020-08-31 | $-827,663 |
| Total of all expenses incurred | 2020-08-31 | $81,391,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $77,339,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $71,475,236 |
| Value of total assets at end of year | 2020-08-31 | $66,290,325 |
| Value of total assets at beginning of year | 2020-08-31 | $70,046,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $4,052,287 |
| Total interest from all sources | 2020-08-31 | $465,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $806,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $845,536 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $4,578,429 |
| Participant contributions at end of year | 2020-08-31 | $454,983 |
| Participant contributions at beginning of year | 2020-08-31 | $418,395 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $11,486,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $10,767,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $5,807,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,057,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $914,935 |
| Other income not declared elsewhere | 2020-08-31 | $171,872 |
| Administrative expenses (other) incurred | 2020-08-31 | $480,683 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $578,686 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $893,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-4,782,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $56,499,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $61,282,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $328,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $7,369,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $7,867,642 |
| Interest earned on other investments | 2020-08-31 | $44,648 |
| Income. Interest from US Government securities | 2020-08-31 | $151,175 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $212,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,974,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $4,895,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $4,895,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $57,276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $1,506,763 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $6,459,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $61,089,529 |
| Employer contributions (assets) at end of year | 2020-08-31 | $5,304,615 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $5,946,309 |
| Income. Dividends from common stock | 2020-08-31 | $806,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $75,832,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $9,549,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $5,129,735 |
| Contract administrator fees | 2020-08-31 | $2,397,153 |
| 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 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $27,078,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $27,631,664 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $9,212,080 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $7,869,997 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $13,649 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $15,377 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $28,525,391 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $29,353,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2020-08-31 | 208739519 |
| 2019 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-637,510 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-637,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,763,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7,276,701 |
| Total income from all sources (including contributions) | 2019-08-31 | $74,371,188 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,523,330 |
| Total of all expenses incurred | 2019-08-31 | $75,483,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $71,433,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $71,721,317 |
| Value of total assets at end of year | 2019-08-31 | $70,046,167 |
| Value of total assets at beginning of year | 2019-08-31 | $69,671,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $4,050,385 |
| Total interest from all sources | 2019-08-31 | $471,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,168,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $772,871 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $4,518,473 |
| Participant contributions at end of year | 2019-08-31 | $418,395 |
| Participant contributions at beginning of year | 2019-08-31 | $410,314 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $10,767,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $4,792,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $4,083,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $914,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $722,335 |
| Other income not declared elsewhere | 2019-08-31 | $124,317 |
| Administrative expenses (other) incurred | 2019-08-31 | $481,929 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $893,898 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $1,128,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-1,112,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $61,282,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $62,394,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $395,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $7,867,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,158,843 |
| Interest earned on other investments | 2019-08-31 | $36,101 |
| Income. Interest from US Government securities | 2019-08-31 | $118,097 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $158,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $4,895,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $9,969,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $9,969,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $158,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $2,103,489 |
| Asset value of US Government securities at end of year | 2019-08-31 | $6,459,833 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $4,265,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $63,119,069 |
| Employer contributions (assets) at end of year | 2019-08-31 | $5,946,309 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $5,671,494 |
| Income. Dividends from common stock | 2019-08-31 | $1,168,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $69,329,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $5,129,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $7,465,017 |
| Contract administrator fees | 2019-08-31 | $2,399,808 |
| 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 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $27,631,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $29,199,193 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $7,869,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $6,148,490 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $15,377 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $16,328 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $28,180,150 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $26,656,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2019-08-31 | 208739519 |
| 2018 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $777,823 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $777,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,276,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,958,461 |
| Total income from all sources (including contributions) | 2018-08-31 | $68,899,924 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,342,560 |
| Total of all expenses incurred | 2018-08-31 | $66,240,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $62,292,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $65,227,956 |
| Value of total assets at end of year | 2018-08-31 | $69,671,232 |
| Value of total assets at beginning of year | 2018-08-31 | $66,693,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $3,947,570 |
| Total interest from all sources | 2018-08-31 | $566,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $862,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $783,640 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $4,603,889 |
| Participant contributions at end of year | 2018-08-31 | $410,314 |
| Participant contributions at beginning of year | 2018-08-31 | $400,606 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $4,792,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $4,460,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $3,660,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $56,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $722,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $813,055 |
| Other income not declared elsewhere | 2018-08-31 | $122,964 |
| Administrative expenses (other) incurred | 2018-08-31 | $477,526 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $1,128,211 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $736,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,659,516 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $62,394,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $59,735,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $353,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,158,843 |
| Interest earned on other investments | 2018-08-31 | $59,592 |
| Income. Interest from US Government securities | 2018-08-31 | $163,247 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $277,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $9,969,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $6,363,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $6,363,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $65,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $2,693,094 |
| Asset value of US Government securities at end of year | 2018-08-31 | $4,265,799 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $9,264,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $56,963,192 |
| Employer contributions (assets) at end of year | 2018-08-31 | $5,671,494 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $4,915,708 |
| Income. Dividends from common stock | 2018-08-31 | $862,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $59,542,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $7,465,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $10,383,050 |
| Contract administrator fees | 2018-08-31 | $2,332,552 |
| 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 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $29,199,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $30,081,285 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $6,148,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $6,222,005 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $16,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $11,114 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $34,425,317 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $33,082,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2018-08-31 | 208739519 |
| 2017 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,099,779 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,099,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,958,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,870,480 |
| Total income from all sources (including contributions) | 2017-08-31 | $61,304,801 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,334,317 |
| Total of all expenses incurred | 2017-08-31 | $60,168,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $56,234,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $56,189,749 |
| Value of total assets at end of year | 2017-08-31 | $66,693,476 |
| Value of total assets at beginning of year | 2017-08-31 | $66,468,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,933,508 |
| Total interest from all sources | 2017-08-31 | $610,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $885,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $767,195 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $4,503,410 |
| Participant contributions at end of year | 2017-08-31 | $400,606 |
| Participant contributions at beginning of year | 2017-08-31 | $407,281 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $4,460,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $6,814,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $3,715,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $332,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $813,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $743,544 |
| Other income not declared elsewhere | 2017-08-31 | $184,378 |
| Administrative expenses (other) incurred | 2017-08-31 | $444,547 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $736,456 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $541,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,136,763 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $59,735,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $58,598,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $426,795 |
| Interest earned on other investments | 2017-08-31 | $61,728 |
| Income. Interest from US Government securities | 2017-08-31 | $241,143 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $294,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $6,363,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $6,777,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $6,777,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $13,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $2,433,373 |
| Asset value of US Government securities at end of year | 2017-08-31 | $9,264,732 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $7,516,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $47,970,951 |
| Employer contributions (assets) at end of year | 2017-08-31 | $4,915,708 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $4,384,440 |
| Income. Dividends from common stock | 2017-08-31 | $885,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $53,468,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $10,383,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $9,453,368 |
| Contract administrator fees | 2017-08-31 | $2,294,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $30,081,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $30,363,624 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $6,222,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $7,329,162 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $11,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $7,114 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $34,534,194 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $33,199,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2017-08-31 | 208739519 |
| 2016 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $3,046,394 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $3,046,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,870,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,180,716 |
| Total income from all sources (including contributions) | 2016-08-31 | $58,580,740 |
| Total loss/gain on sale of assets | 2016-08-31 | $-2,173,045 |
| Total of all expenses incurred | 2016-08-31 | $63,426,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $59,362,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $54,958,207 |
| Value of total assets at end of year | 2016-08-31 | $66,468,732 |
| Value of total assets at beginning of year | 2016-08-31 | $70,624,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $4,063,945 |
| Total interest from all sources | 2016-08-31 | $712,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $781,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $946,427 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $4,341,524 |
| Participant contributions at end of year | 2016-08-31 | $407,281 |
| Participant contributions at beginning of year | 2016-08-31 | $388,115 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $6,814,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $12,205,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $2,754,420 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $417,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $743,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $580,808 |
| Other income not declared elsewhere | 2016-08-31 | $1,255,056 |
| Administrative expenses (other) incurred | 2016-08-31 | $409,286 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $541,318 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $559,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-4,845,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $58,598,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $63,443,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $399,931 |
| Interest earned on other investments | 2016-08-31 | $86,206 |
| Income. Interest from US Government securities | 2016-08-31 | $244,034 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $376,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $6,777,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,032,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,032,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $6,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $2,562,857 |
| Asset value of US Government securities at end of year | 2016-08-31 | $7,516,838 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $10,277,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $47,862,263 |
| Employer contributions (assets) at end of year | 2016-08-31 | $4,384,440 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $5,065,921 |
| Income. Dividends from common stock | 2016-08-31 | $781,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $56,382,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $9,453,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $7,192,396 |
| Contract administrator fees | 2016-08-31 | $2,308,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $30,363,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $30,875,110 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $7,329,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $6,620,885 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $7,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $7,114 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $34,715,725 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $36,888,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2016-08-31 | 208739519 |
| 2015 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,857,030 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,857,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,180,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,703,916 |
| Total income from all sources (including contributions) | 2015-08-31 | $53,301,652 |
| Total loss/gain on sale of assets | 2015-08-31 | $-868,714 |
| Total of all expenses incurred | 2015-08-31 | $58,603,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $54,715,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $55,313,481 |
| Value of total assets at end of year | 2015-08-31 | $70,624,703 |
| Value of total assets at beginning of year | 2015-08-31 | $76,450,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,888,209 |
| Total interest from all sources | 2015-08-31 | $737,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $870,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $728,772 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $107,346 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $4,362,955 |
| Participant contributions at end of year | 2015-08-31 | $388,115 |
| Participant contributions at beginning of year | 2015-08-31 | $414,949 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $12,205,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $10,595,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $2,824,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $580,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $525,503 |
| Other income not declared elsewhere | 2015-08-31 | $105,785 |
| Administrative expenses (other) incurred | 2015-08-31 | $461,674 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $559,831 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $687,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-5,302,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $63,443,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $68,746,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $402,739 |
| Interest earned on other investments | 2015-08-31 | $91,147 |
| Income. Interest from US Government securities | 2015-08-31 | $387,931 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $257,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,032,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $10,603,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $10,603,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $1,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $2,907,718 |
| Asset value of US Government securities at end of year | 2015-08-31 | $10,277,008 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $7,399,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $48,125,620 |
| Employer contributions (assets) at end of year | 2015-08-31 | $5,065,921 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $5,117,393 |
| Income. Dividends from common stock | 2015-08-31 | $870,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $51,807,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $7,192,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $9,932,021 |
| Contract administrator fees | 2015-08-31 | $2,295,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $30,875,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $31,746,862 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $6,620,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $7,016,602 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $7,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $7,197 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $34,556,794 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $35,425,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2015-08-31 | 208739519 |
| 2014 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $5,436,357 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $5,436,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $24,303,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $27,744,260 |
| Total income from all sources (including contributions) | 2014-08-31 | $61,631,959 |
| Total loss/gain on sale of assets | 2014-08-31 | $448,370 |
| Total of all expenses incurred | 2014-08-31 | $51,749,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $47,898,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $53,049,887 |
| Value of total assets at end of year | 2014-08-31 | $76,450,076 |
| Value of total assets at beginning of year | 2014-08-31 | $70,007,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,850,755 |
| Total interest from all sources | 2014-08-31 | $675,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $778,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $680,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $107,346 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $123,015 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $4,356,333 |
| Participant contributions at end of year | 2014-08-31 | $414,949 |
| Participant contributions at beginning of year | 2014-08-31 | $403,080 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $10,595,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $4,000,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $2,278,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $525,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $479,926 |
| Other income not declared elsewhere | 2014-08-31 | $1,243,946 |
| Administrative expenses (other) incurred | 2014-08-31 | $438,256 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $687,314 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $618,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $9,882,899 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $52,146,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $42,263,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $431,182 |
| Interest earned on other investments | 2014-08-31 | $159,520 |
| Income. Interest from US Government securities | 2014-08-31 | $219,385 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $294,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $10,603,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $13,103,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $13,103,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $2,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $3,184,376 |
| Asset value of US Government securities at end of year | 2014-08-31 | $7,399,146 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $12,469,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $46,414,837 |
| Employer contributions (assets) at end of year | 2014-08-31 | $5,117,393 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $4,384,858 |
| Income. Dividends from preferred stock | 2014-08-31 | $1,961 |
| Income. Dividends from common stock | 2014-08-31 | $776,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $44,713,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $9,932,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $9,305,460 |
| Contract administrator fees | 2014-08-31 | $2,300,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $31,746,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $25,730,815 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $23,616,601 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $27,125,326 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $7,197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $7,114 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $22,843,237 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $22,394,867 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2014-08-31 | 208739519 |
| 2013 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $2,786,173 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $2,786,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $27,744,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $25,098,375 |
| Total income from all sources (including contributions) | 2013-08-31 | $57,306,852 |
| Total loss/gain on sale of assets | 2013-08-31 | $-1,741,251 |
| Total of all expenses incurred | 2013-08-31 | $60,944,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $57,168,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $53,637,128 |
| Value of total assets at end of year | 2013-08-31 | $70,007,522 |
| Value of total assets at beginning of year | 2013-08-31 | $70,999,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,776,883 |
| Total interest from all sources | 2013-08-31 | $1,194,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $553,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $727,056 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $123,015 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $4,401,840 |
| Participant contributions at end of year | 2013-08-31 | $403,080 |
| Participant contributions at beginning of year | 2013-08-31 | $384,064 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $4,000,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $1,884,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $479,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $544,635 |
| Other income not declared elsewhere | 2013-08-31 | $877,076 |
| Administrative expenses (other) incurred | 2013-08-31 | $373,011 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $618,934 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $766,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-3,638,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $42,263,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $45,901,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $411,666 |
| Income. Interest from US Government securities | 2013-08-31 | $681,047 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $508,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $13,103,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,791,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,791,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $5,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $3,202,929 |
| Asset value of US Government securities at end of year | 2013-08-31 | $12,469,951 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $24,270,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $47,351,241 |
| Employer contributions (assets) at end of year | 2013-08-31 | $4,384,858 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $4,525,526 |
| Income. Dividends from common stock | 2013-08-31 | $553,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $53,965,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $9,305,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $14,843,813 |
| Contract administrator fees | 2013-08-31 | $2,265,150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $25,730,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $22,633,900 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $27,125,326 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $24,331,532 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $7,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $5,315 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $51,236,040 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $52,977,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Qualified |
| Accountancy firm name | 2013-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2013-08-31 | 208739519 |
| 2012 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $45,140 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $45,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $25,098,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $22,858,963 |
| Total income from all sources (including contributions) | 2012-08-31 | $54,587,946 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,283,461 |
| Total of all expenses incurred | 2012-08-31 | $58,958,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $55,411,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $50,704,256 |
| Value of total assets at end of year | 2012-08-31 | $70,999,738 |
| Value of total assets at beginning of year | 2012-08-31 | $73,130,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,546,922 |
| Total interest from all sources | 2012-08-31 | $1,506,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $546,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $560,693 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $4,349,919 |
| Participant contributions at end of year | 2012-08-31 | $384,064 |
| Participant contributions at beginning of year | 2012-08-31 | $402,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $1,595,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $544,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $601,463 |
| Other income not declared elsewhere | 2012-08-31 | $502,000 |
| Administrative expenses (other) incurred | 2012-08-31 | $369,763 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $766,843 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $547,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-4,370,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $45,901,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $50,271,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $419,399 |
| Income. Interest from US Government securities | 2012-08-31 | $392,565 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $1,109,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,791,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $5,079,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $5,079,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $4,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $4,951,552 |
| Asset value of US Government securities at end of year | 2012-08-31 | $24,270,761 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $12,745,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $44,758,741 |
| Employer contributions (assets) at end of year | 2012-08-31 | $4,525,526 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $4,258,583 |
| Income. Dividends from common stock | 2012-08-31 | $546,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $50,459,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $14,843,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $29,621,907 |
| Contract administrator fees | 2012-08-31 | $2,197,067 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $22,633,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $20,416,701 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $24,331,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $22,311,952 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $5,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $5,653 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $34,026,788 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $32,743,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2012-08-31 | 208739519 |
| 2011 : IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $2,615,007 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,615,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $22,858,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $24,864,496 |
| Total income from all sources (including contributions) | 2011-08-31 | $54,238,210 |
| Total loss/gain on sale of assets | 2011-08-31 | $-488,323 |
| Total of all expenses incurred | 2011-08-31 | $50,131,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $46,425,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $49,587,964 |
| Value of total assets at end of year | 2011-08-31 | $73,130,664 |
| Value of total assets at beginning of year | 2011-08-31 | $68,793,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $3,705,295 |
| Total interest from all sources | 2011-08-31 | $836,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,204,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $652,275 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $4,521,692 |
| Participant contributions at end of year | 2011-08-31 | $402,177 |
| Participant contributions at beginning of year | 2011-08-31 | $395,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $1,514,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $601,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $649,251 |
| Other income not declared elsewhere | 2011-08-31 | $483,051 |
| Administrative expenses (other) incurred | 2011-08-31 | $434,516 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $547,011 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $316,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,106,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $50,271,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $43,929,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $437,032 |
| Income. Interest from US Government securities | 2011-08-31 | $489,369 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $341,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $5,079,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $5,039,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $5,039,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $5,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $5,407,712 |
| Asset value of US Government securities at end of year | 2011-08-31 | $12,745,069 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $10,974,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $43,551,513 |
| Employer contributions (assets) at end of year | 2011-08-31 | $4,258,583 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $3,998,766 |
| Income. Dividends from common stock | 2011-08-31 | $1,204,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $41,018,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $29,621,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $30,953,743 |
| Contract administrator fees | 2011-08-31 | $2,181,472 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $20,416,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $16,776,267 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $22,311,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $24,547,594 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $5,653 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $6,541 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $57,027,857 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $57,516,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | EDWARDS AND LEATHERS, P.C. |
| Accountancy firm EIN | 2011-08-31 | 208739519 |
