IBEW 648 HEALTH PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : IBEW 648 HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets from this plan | 2018-02-28 | $484,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $45,331 |
| Total income from all sources (including contributions) | 2018-02-28 | $-6,805 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $52,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $-31,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $-9,565 |
| Value of total assets at end of year | 2018-02-28 | $0 |
| Value of total assets at beginning of year | 2018-02-28 | $589,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $83,920 |
| Total interest from all sources | 2018-02-28 | $699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-02-28 | $0 |
| Administrative expenses professional fees incurred | 2018-02-28 | $39,787 |
| Was this plan covered by a fidelity bond | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Other income not declared elsewhere | 2018-02-28 | $2,061 |
| Administrative expenses (other) incurred | 2018-02-28 | $4,825 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $45,331 |
| Total non interest bearing cash at end of year | 2018-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $125,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-59,550 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $544,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $411,855 |
| Investment advisory and management fees | 2018-02-28 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $24 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $-9,565 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $52,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $-31,175 |
| Contract administrator fees | 2018-02-28 | $36,808 |
| Did the plan have assets held for investment | 2018-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-02-28 | 310800053 |
| 2017 : IBEW 648 HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets from this plan | 2017-02-28 | $699,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $45,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $113,005 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,362,288 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $2,484,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $2,111,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,339,616 |
| Value of total assets at end of year | 2017-02-28 | $589,661 |
| Value of total assets at beginning of year | 2017-02-28 | $1,479,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $373,556 |
| Total interest from all sources | 2017-02-28 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-02-28 | $0 |
| Administrative expenses professional fees incurred | 2017-02-28 | $167,843 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $64,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $34,000 |
| Other income not declared elsewhere | 2017-02-28 | $22,669 |
| Administrative expenses (other) incurred | 2017-02-28 | $39,773 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $45,331 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $79,005 |
| Total non interest bearing cash at end of year | 2017-02-28 | $125,126 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $521,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-122,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $544,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,366,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $411,855 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $638,400 |
| Investment advisory and management fees | 2017-02-28 | $9,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $24 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $433,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $2,275,257 |
| Employer contributions (assets) at end of year | 2017-02-28 | $52,656 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $318,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,677,421 |
| Contract administrator fees | 2017-02-28 | $156,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-02-28 | 310800053 |
| 2016 : IBEW 648 HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $113,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $170,321 |
| Total income from all sources (including contributions) | 2016-02-29 | $3,529,163 |
| Total loss/gain on sale of assets | 2016-02-29 | $-39,139 |
| Total of all expenses incurred | 2016-02-29 | $4,107,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $3,714,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $3,557,046 |
| Value of total assets at end of year | 2016-02-29 | $1,479,395 |
| Value of total assets at beginning of year | 2016-02-29 | $2,114,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $393,004 |
| Total interest from all sources | 2016-02-29 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $4,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $95,827 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $269,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $1,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $34,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $34,850 |
| Other income not declared elsewhere | 2016-02-29 | $6,983 |
| Administrative expenses (other) incurred | 2016-02-29 | $56,893 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $79,005 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $135,471 |
| Total non interest bearing cash at end of year | 2016-02-29 | $521,616 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $308,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-578,100 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,366,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,944,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $638,400 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $1,097,382 |
| Investment advisory and management fees | 2016-02-29 | $13,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $23,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $23,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $260,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $3,287,273 |
| Employer contributions (assets) at end of year | 2016-02-29 | $318,615 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $240,104 |
| Income. Dividends from common stock | 2016-02-29 | $4,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $3,453,987 |
| Contract administrator fees | 2016-02-29 | $226,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $443,703 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $2,138,242 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $2,177,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | CLARK, SCHEAFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-02-29 | 310800053 |
| 2015 : IBEW 648 HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $28,254 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $28,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $170,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $484,321 |
| Total income from all sources (including contributions) | 2015-02-28 | $3,491,267 |
| Total loss/gain on sale of assets | 2015-02-28 | $38,232 |
| Total of all expenses incurred | 2015-02-28 | $3,348,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,908,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $3,308,066 |
| Value of total assets at end of year | 2015-02-28 | $2,114,811 |
| Value of total assets at beginning of year | 2015-02-28 | $2,285,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $439,715 |
| Total interest from all sources | 2015-02-28 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $8,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $93,090 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $252,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $3,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $1,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $65,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $34,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $32,945 |
| Other income not declared elsewhere | 2015-02-28 | $108,097 |
| Administrative expenses (other) incurred | 2015-02-28 | $77,423 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $135,471 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $64,776 |
| Total non interest bearing cash at end of year | 2015-02-28 | $308,061 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $354,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $142,940 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $1,944,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,801,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $1,097,382 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $1,243,152 |
| Investment advisory and management fees | 2015-02-28 | $14,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $23,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $21,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $21,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $287,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $3,055,592 |
| Employer contributions (assets) at end of year | 2015-02-28 | $240,104 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $226,127 |
| Income. Dividends from common stock | 2015-02-28 | $8,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,621,219 |
| Contract administrator fees | 2015-02-28 | $255,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $443,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $371,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $386,600 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $213,432 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $175,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2015-02-28 | 310800053 |
| 2014 : IBEW 648 HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $58,999 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $58,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $484,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $429,753 |
| Total income from all sources (including contributions) | 2014-02-28 | $3,668,916 |
| Total loss/gain on sale of assets | 2014-02-28 | $1,249 |
| Total of all expenses incurred | 2014-02-28 | $3,141,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,747,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,263,398 |
| Value of total assets at end of year | 2014-02-28 | $2,285,871 |
| Value of total assets at beginning of year | 2014-02-28 | $1,703,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $393,637 |
| Total interest from all sources | 2014-02-28 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $5,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $49,188 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $352,330 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $3,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $65,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $84,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $32,945 |
| Other income not declared elsewhere | 2014-02-28 | $339,849 |
| Administrative expenses (other) incurred | 2014-02-28 | $203,495 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $64,776 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $37,564 |
| Total non interest bearing cash at end of year | 2014-02-28 | $354,267 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $248,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $527,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,801,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,273,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2014-02-28 | $1,243,152 |
| Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $924,240 |
| Investment advisory and management fees | 2014-02-28 | $15,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $21,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $10,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $10,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $259,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $2,911,068 |
| Employer contributions (assets) at end of year | 2014-02-28 | $226,127 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $198,988 |
| Income. Dividends from common stock | 2014-02-28 | $5,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,488,158 |
| Contract administrator fees | 2014-02-28 | $125,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $371,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $237,072 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $386,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $392,189 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $906,789 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $905,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-02-28 | 310587693 |
| 2013 : IBEW 648 HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-217,044 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-217,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $429,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $213,458 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,702,975 |
| Total loss/gain on sale of assets | 2013-02-28 | $11,558 |
| Total of all expenses incurred | 2013-02-28 | $3,934,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $3,738,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,698,328 |
| Value of total assets at end of year | 2013-02-28 | $1,703,647 |
| Value of total assets at beginning of year | 2013-02-28 | $2,718,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $195,910 |
| Total interest from all sources | 2013-02-28 | $34,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $8,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $57,725 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $653,521 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $9,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $83,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $159,943 |
| Other income not declared elsewhere | 2013-02-28 | $167,008 |
| Administrative expenses (other) incurred | 2013-02-28 | $9,870 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $37,564 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $46,594 |
| Total non interest bearing cash at end of year | 2013-02-28 | $248,897 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $205,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-1,231,588 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $1,273,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $2,505,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2013-02-28 | $924,240 |
| Investment advisory and management fees | 2013-02-28 | $9,130 |
| Interest earned on other investments | 2013-02-28 | $3,017 |
| Income. Interest from US Government securities | 2013-02-28 | $17,686 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $13,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $10,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $128,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $128,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $414,455 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $706,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,044,807 |
| Employer contributions (assets) at end of year | 2013-02-28 | $198,988 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $209,996 |
| Income. Dividends from common stock | 2013-02-28 | $8,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $3,324,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $572,908 |
| Contract administrator fees | 2013-02-28 | $119,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $237,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $725,820 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $392,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $166,864 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $7,661,129 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $7,649,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-02-28 | 310587693 |
| 2012 : IBEW 648 HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $17,126 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $17,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $877,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $590,162 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,903,546 |
| Total loss/gain on sale of assets | 2012-02-29 | $56,803 |
| Total of all expenses incurred | 2012-02-29 | $4,599,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,325,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,761,768 |
| Value of total assets at end of year | 2012-02-29 | $2,718,940 |
| Value of total assets at beginning of year | 2012-02-29 | $3,127,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $274,748 |
| Total interest from all sources | 2012-02-29 | $53,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $14,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $86,913 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $556,056 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $9,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $11,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $201,555 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $226,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $159,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $122,116 |
| Administrative expenses (other) incurred | 2012-02-29 | $5,999 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $46,594 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $68,320 |
| Total non interest bearing cash at end of year | 2012-02-29 | $205,500 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $263,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-696,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $1,841,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $2,537,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $9,605 |
| Income. Interest from US Government securities | 2012-02-29 | $34,070 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $19,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $128,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $70,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $70,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $4,080,534 |
| Asset value of US Government securities at end of year | 2012-02-29 | $706,075 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $1,026,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $3,004,157 |
| Employer contributions (assets) at end of year | 2012-02-29 | $209,996 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $280,001 |
| Income. Dividends from common stock | 2012-02-29 | $14,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $18,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $572,908 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $580,100 |
| Contract administrator fees | 2012-02-29 | $172,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $725,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $772,465 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $831,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $521,842 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $4,970,027 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $4,913,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2012-02-29 | 311432639 |
| 2011 : IBEW 648 HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $75,062 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $75,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $590,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $558,634 |
| Total income from all sources (including contributions) | 2011-02-28 | $2,971,116 |
| Total loss/gain on sale of assets | 2011-02-28 | $116,263 |
| Total of all expenses incurred | 2011-02-28 | $3,574,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $3,374,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,664,715 |
| Value of total assets at end of year | 2011-02-28 | $3,127,510 |
| Value of total assets at beginning of year | 2011-02-28 | $3,699,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $200,796 |
| Total interest from all sources | 2011-02-28 | $94,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $20,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $89,371 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $539,445 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $11,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $16,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $8 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $177,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $122,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $91,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $26,283 |
| Administrative expenses (other) incurred | 2011-02-28 | $-1,856 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $68,320 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $105,144 |
| Total non interest bearing cash at end of year | 2011-02-28 | $263,682 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $29,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-603,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $2,537,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $3,141,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $14,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $70,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $274,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $274,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $94,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $3,189,474 |
| Asset value of US Government securities at end of year | 2011-02-28 | $1,026,953 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $1,159,986 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $116,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $2,125,262 |
| Employer contributions (assets) at end of year | 2011-02-28 | $280,001 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $269,224 |
| Income. Dividends from common stock | 2011-02-28 | $20,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $6,750 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $580,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $1,092,166 |
| Contract administrator fees | 2011-02-28 | $98,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $772,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $766,775 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $521,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $427,207 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $8,069,946 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $7,953,683 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | OSSEGE COMBS & MANN, LTD. |
| Accountancy firm EIN | 2011-02-28 | 311432639 |
