BOARD OF TRUSTEES OF IBEW LOCAL 1 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO. 1 HEALTH & WELFARE FUND
401k plan membership statisitcs for IBEW LOCAL NO. 1 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-375,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,708,601 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,333,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,223,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,051,043 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,859,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $-381,595 |
| Total of all expenses incurred | 2023-12-31 | $85,084,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $81,577,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $74,573,139 |
| Value of total assets at end of year | 2023-12-31 | $186,861,201 |
| Value of total assets at beginning of year | 2023-12-31 | $181,913,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,506,876 |
| Total income from rents | 2023-12-31 | $221,481 |
| Total interest from all sources | 2023-12-31 | $3,938,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,625,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $2,000,000 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,542,073 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,839,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,200,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $85,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,611,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,849,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $110,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,255 |
| Other income not declared elsewhere | 2023-12-31 | $-787,108 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,685,381 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $144,797 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $308,188 |
| Total non interest bearing cash at end of year | 2023-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,775,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $175,638,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $171,862,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $12,134,042 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $12,383,726 |
| Investment advisory and management fees | 2023-12-31 | $451,826 |
| Interest earned on other investments | 2023-12-31 | $198,292 |
| Income. Interest from US Government securities | 2023-12-31 | $1,778,242 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,657,750 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $43,091,244 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $34,150,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,993,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,530,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,530,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $304,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $971,668 |
| Asset value of US Government securities at end of year | 2023-12-31 | $60,508,168 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $58,959,009 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,961,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $71,031,066 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,502,728 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,429,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $80,519,785 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $43,531,237 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $48,385,011 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $10,967,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $9,737,600 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $84,213,919 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $84,595,514 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| 2022 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,692,785 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,692,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,051,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,662,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $49,748,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,736,575 |
| Total of all expenses incurred | 2022-12-31 | $78,022,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,066,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,323,711 |
| Value of total assets at end of year | 2022-12-31 | $181,913,682 |
| Value of total assets at beginning of year | 2022-12-31 | $208,799,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,956,319 |
| Total income from rents | 2022-12-31 | $221,481 |
| Total interest from all sources | 2022-12-31 | $3,042,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $268,324 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,770,257 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,200,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,401,828 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $153,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,849,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,878,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,726 |
| Other income not declared elsewhere | 2022-12-31 | $2,034,743 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,216,007 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $308,188 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $731,211 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,709,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-28,274,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,862,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $200,137,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,383,726 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,582,084 |
| Investment advisory and management fees | 2022-12-31 | $471,988 |
| Interest earned on other investments | 2022-12-31 | $144,643 |
| Income. Interest from US Government securities | 2022-12-31 | $1,284,078 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,537,928 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,150,788 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,619,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,530,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,844,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,844,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $76,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $820,997 |
| Asset value of US Government securities at end of year | 2022-12-31 | $58,959,009 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $69,901,294 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,444,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $67,553,454 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,429,746 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,377,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $74,092,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $48,385,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $56,485,254 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,737,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,753,700 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,988,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,725,551 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,056,488 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,056,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,662,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,016,282 |
| Total income from all sources (including contributions) | 2021-12-31 | $74,047,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,183,490 |
| Total of all expenses incurred | 2021-12-31 | $71,101,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,516,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,629,151 |
| Value of total assets at end of year | 2021-12-31 | $208,799,729 |
| Value of total assets at beginning of year | 2021-12-31 | $204,207,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,584,872 |
| Total income from rents | 2021-12-31 | $221,481 |
| Total interest from all sources | 2021-12-31 | $2,953,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $369,432 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,216,610 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,401,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,348,144 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $177,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,878,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,016,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $177,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $591,382 |
| Other income not declared elsewhere | 2021-12-31 | $2,504,354 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,808,064 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $731,211 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $46,800 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,709,153 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,456,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,946,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $200,137,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,190,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,582,084 |
| Investment advisory and management fees | 2021-12-31 | $407,376 |
| Interest earned on other investments | 2021-12-31 | $129,505 |
| Income. Interest from US Government securities | 2021-12-31 | $1,291,424 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,515,091 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,619,570 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,159,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,844,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,017,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,017,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $873,695 |
| Asset value of US Government securities at end of year | 2021-12-31 | $69,901,294 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $72,519,115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,978,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $58,412,541 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,377,172 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,548,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,465,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $56,485,254 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $58,141,663 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,753,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,378,100 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $70,913,903 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $72,097,393 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,486,883 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,486,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,016,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,618,041 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,363,621 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,539,334 |
| Total of all expenses incurred | 2020-12-31 | $66,549,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,229,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $56,889,770 |
| Value of total assets at end of year | 2020-12-31 | $204,207,081 |
| Value of total assets at beginning of year | 2020-12-31 | $193,994,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,319,458 |
| Total income from rents | 2020-12-31 | $221,481 |
| Total interest from all sources | 2020-12-31 | $3,211,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $259,832 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,779,944 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,348,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,385,219 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $208,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,016,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,670,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $591,382 |
| Other income not declared elsewhere | 2020-12-31 | $773,653 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,697,250 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $46,800 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $104,741 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,456,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,814,590 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,190,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,376,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $362,376 |
| Interest earned on other investments | 2020-12-31 | $138,085 |
| Income. Interest from US Government securities | 2020-12-31 | $1,589,834 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,454,968 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,159,038 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,417,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,017,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,187,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,187,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,871,352 |
| Asset value of US Government securities at end of year | 2020-12-31 | $72,519,115 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $69,700,143 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,241,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $54,109,826 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,548,546 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,087,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,149,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $58,141,663 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $42,545,699 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,378,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,513,300 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $85,833,734 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $84,294,400 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,845,824 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,845,824 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,845,824 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,845,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,618,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,618,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,295,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,295,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,074,824 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,074,824 |
| Total loss/gain on sale of assets | 2019-12-31 | $747,066 |
| Total loss/gain on sale of assets | 2019-12-31 | $747,066 |
| Total of all expenses incurred | 2019-12-31 | $67,243,890 |
| Total of all expenses incurred | 2019-12-31 | $67,243,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,890,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,890,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,476,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,476,183 |
| Value of total assets at end of year | 2019-12-31 | $193,994,250 |
| Value of total assets at end of year | 2019-12-31 | $193,994,250 |
| Value of total assets at beginning of year | 2019-12-31 | $169,840,535 |
| Value of total assets at beginning of year | 2019-12-31 | $169,840,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,353,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,353,475 |
| Total income from rents | 2019-12-31 | $221,721 |
| Total income from rents | 2019-12-31 | $221,721 |
| Total interest from all sources | 2019-12-31 | $3,492,277 |
| Total interest from all sources | 2019-12-31 | $3,492,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $240,876 |
| Administrative expenses professional fees incurred | 2019-12-31 | $240,876 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,559,070 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,385,219 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,385,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,378,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,378,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $107,664 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $107,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,670,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,199,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,199,419 |
| Other income not declared elsewhere | 2019-12-31 | $1,062,547 |
| Other income not declared elsewhere | 2019-12-31 | $1,062,547 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,796,828 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,796,828 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,741 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,741 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $208,395 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $208,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $25,830,934 |
| Value of net income/loss | 2019-12-31 | $25,830,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,376,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,376,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,545,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,545,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $315,771 |
| Investment advisory and management fees | 2019-12-31 | $315,771 |
| Interest earned on other investments | 2019-12-31 | $126,272 |
| Interest earned on other investments | 2019-12-31 | $126,272 |
| Income. Interest from US Government securities | 2019-12-31 | $1,756,396 |
| Income. Interest from US Government securities | 2019-12-31 | $1,756,396 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,462,312 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,462,312 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,417,990 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,417,990 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,708,319 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,708,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,187,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,187,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,299,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,299,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,299,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,299,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $147,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $147,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,907,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,907,434 |
| Asset value of US Government securities at end of year | 2019-12-31 | $69,700,143 |
| Asset value of US Government securities at end of year | 2019-12-31 | $69,700,143 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $46,395,235 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $46,395,235 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,229,206 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,229,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $65,917,113 |
| Contributions received in cash from employer | 2019-12-31 | $65,917,113 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,087,339 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,087,339 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,677,065 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,677,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,875,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,875,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $42,545,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $42,545,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $57,182,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $57,182,780 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,513,300 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,513,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,086,865 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $88,775,822 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $88,775,822 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,028,756 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,028,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,913,346 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,913,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,295,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,520,788 |
| Total income from all sources (including contributions) | 2018-12-31 | $60,198,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $-772,502 |
| Total of all expenses incurred | 2018-12-31 | $65,132,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,977,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,991,669 |
| Value of total assets at end of year | 2018-12-31 | $169,840,535 |
| Value of total assets at beginning of year | 2018-12-31 | $177,999,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,154,590 |
| Total income from rents | 2018-12-31 | $221,481 |
| Total interest from all sources | 2018-12-31 | $3,273,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $305,959 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,616,143 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,378,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,648,567 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $120,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,199,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,984,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,458,563 |
| Other income not declared elsewhere | 2018-12-31 | $1,200,018 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,516,849 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $208,395 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,444 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,634,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,933,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,545,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $166,478,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $331,782 |
| Interest earned on other investments | 2018-12-31 | $136,164 |
| Income. Interest from US Government securities | 2018-12-31 | $1,232,200 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,843,248 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,708,319 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,537,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,299,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,330,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,330,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,787,478 |
| Asset value of US Government securities at end of year | 2018-12-31 | $46,395,235 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $46,866,223 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,802,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $57,375,526 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,677,065 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,516,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,069,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $57,182,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $57,480,834 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,086,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,912,781 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $61,825,024 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,597,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $435,143 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $435,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,520,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,568,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,570,572 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,062 |
| Total of all expenses incurred | 2017-12-31 | $63,147,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,049,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,618,323 |
| Value of total assets at end of year | 2017-12-31 | $177,999,692 |
| Value of total assets at beginning of year | 2017-12-31 | $166,624,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,097,293 |
| Total income from rents | 2017-12-31 | $221,481 |
| Total interest from all sources | 2017-12-31 | $2,852,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $248,627 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,591,079 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,648,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,108,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $128,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,984,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,541,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,458,563 |
| Other income not declared elsewhere | 2017-12-31 | $1,008,030 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,547,573 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,444 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $119,893 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,634,980 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,334,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,423,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $166,478,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,055,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $301,093 |
| Interest earned on other investments | 2017-12-31 | $122,955 |
| Income. Interest from US Government securities | 2017-12-31 | $1,105,397 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,595,550 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,537,991 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,132,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,330,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,755,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,755,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,739,064 |
| Asset value of US Government securities at end of year | 2017-12-31 | $46,866,223 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $48,558,721 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,405,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $58,027,244 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,516,300 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,008,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,182,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $57,480,834 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $49,184,948 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,912,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,448,746 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,072,414 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,043,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-905,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-905,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,568,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,832,750 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,744,140 |
| Total loss/gain on sale of assets | 2016-12-31 | $-30,183 |
| Total of all expenses incurred | 2016-12-31 | $55,153,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,166,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,170,223 |
| Value of total assets at end of year | 2016-12-31 | $166,624,112 |
| Value of total assets at beginning of year | 2016-12-31 | $146,297,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,987,279 |
| Total income from rents | 2016-12-31 | $221,481 |
| Total interest from all sources | 2016-12-31 | $2,694,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $202,717 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,361,432 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,108,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,836,694 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $104,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,541,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,421,096 |
| Other income not declared elsewhere | 2016-12-31 | $979,485 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,514,372 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $119,893 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $152,559 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,334,080 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,413,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $16,590,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,055,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $138,464,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $270,190 |
| Interest earned on other investments | 2016-12-31 | $134,756 |
| Income. Interest from US Government securities | 2016-12-31 | $1,016,994 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,533,208 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,132,003 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,517,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,755,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,613,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,613,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,604,627 |
| Asset value of US Government securities at end of year | 2016-12-31 | $48,558,721 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $39,716,676 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,614,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $61,808,791 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,008,908 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,920,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,456,756 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $49,184,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $47,858,352 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,448,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,680,191 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,194,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,224,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 264532849 |
| 2015 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,119,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,119,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,832,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,645,802 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,016,699 |
| Total loss/gain on sale of assets | 2015-12-31 | $-238,477 |
| Total of all expenses incurred | 2015-12-31 | $56,657,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,701,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $55,211,835 |
| Value of total assets at end of year | 2015-12-31 | $146,297,570 |
| Value of total assets at beginning of year | 2015-12-31 | $143,751,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,955,724 |
| Total income from rents | 2015-12-31 | $221,481 |
| Total interest from all sources | 2015-12-31 | $2,626,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $226,319 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,392,792 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,836,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,563,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $98,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,421,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,149,183 |
| Other income not declared elsewhere | 2015-12-31 | $1,791,434 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,463,946 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $152,559 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $111,976 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,413,851 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,156,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,359,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,464,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,105,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $265,459 |
| Interest earned on other investments | 2015-12-31 | $118,057 |
| Income. Interest from US Government securities | 2015-12-31 | $937,601 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,569,929 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,517,171 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,993,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,613,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,676,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,676,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,494,359 |
| Asset value of US Government securities at end of year | 2015-12-31 | $39,716,676 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $34,547,639 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $523,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $52,819,043 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,920,038 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,610,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,108,927 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $47,858,352 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $49,053,397 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,680,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,533,826 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,738,426 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,976,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 264532849 |
| 2014 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,141,029 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,141,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,645,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,442,187 |
| Total income from all sources (including contributions) | 2014-12-31 | $62,550,142 |
| Total loss/gain on sale of assets | 2014-12-31 | $151,336 |
| Total of all expenses incurred | 2014-12-31 | $54,016,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,015,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,813,736 |
| Value of total assets at end of year | 2014-12-31 | $143,751,308 |
| Value of total assets at beginning of year | 2014-12-31 | $135,014,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,001,337 |
| Total income from rents | 2014-12-31 | $221,481 |
| Total interest from all sources | 2014-12-31 | $2,627,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $214,347 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,276,292 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,563,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,082,822 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $103,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,149,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,994,950 |
| Other income not declared elsewhere | 2014-12-31 | $19,745 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,535,917 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $111,976 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $90,172 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,156,701 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,359,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,533,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,105,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,571,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $251,073 |
| Interest earned on other investments | 2014-12-31 | $151,901 |
| Income. Interest from US Government securities | 2014-12-31 | $928,848 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,546,673 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,993,380 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,418,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,676,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,903,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,903,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,540,735 |
| Asset value of US Government securities at end of year | 2014-12-31 | $34,547,639 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $36,631,529 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,575,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $51,537,444 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,610,353 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,124,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,370,435 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $49,053,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $41,499,105 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,533,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,352,015 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $33,855,144 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,703,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 264532849 |
| 2013 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-200,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,608,567 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,808,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,442,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,043,363 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,611,018 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,107,367 |
| Total of all expenses incurred | 2013-12-31 | $49,282,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,444,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $54,708,363 |
| Value of total assets at end of year | 2013-12-31 | $135,014,048 |
| Value of total assets at beginning of year | 2013-12-31 | $120,286,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,837,973 |
| Total income from rents | 2013-12-31 | $221,481 |
| Total interest from all sources | 2013-12-31 | $2,559,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $173,431 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,503,311 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,082,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,835,857 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $87,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,994,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,178,474 |
| Other income not declared elsewhere | 2013-12-31 | $864,623 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,435,454 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $90,172 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $116,804 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,359,504 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,774,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $13,328,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,571,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,243,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $229,088 |
| Interest earned on other investments | 2013-12-31 | $90,319 |
| Income. Interest from US Government securities | 2013-12-31 | $959,919 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,508,917 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,418,133 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,244,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,903,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,249,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,249,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,444,540 |
| Asset value of US Government securities at end of year | 2013-12-31 | $36,631,529 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $37,978,540 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,173,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $52,205,052 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,124,153 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,504,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,912,776 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $41,499,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $37,320,318 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,352,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,926,559 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $40,556,204 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,663,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 264532849 |
| 2012 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $687,036 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $687,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,043,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,998,573 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,195,404 |
| Total loss/gain on sale of assets | 2012-12-31 | $-438,682 |
| Total of all expenses incurred | 2012-12-31 | $45,893,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,198,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,825,900 |
| Value of total assets at end of year | 2012-12-31 | $120,286,677 |
| Value of total assets at beginning of year | 2012-12-31 | $110,939,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,694,494 |
| Total income from rents | 2012-12-31 | $221,481 |
| Total interest from all sources | 2012-12-31 | $2,736,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $206,757 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,982,022 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,835,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,438,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $106,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,178,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,318,734 |
| Other income not declared elsewhere | 2012-12-31 | $681,935 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,257,686 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $116,804 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $107,943 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,774,816 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,973,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,302,353 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,243,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,940,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $230,051 |
| Interest earned on other investments | 2012-12-31 | $97,722 |
| Income. Interest from US Government securities | 2012-12-31 | $1,143,914 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,494,063 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,244,822 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,763,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,249,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $923,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $923,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,335,898 |
| Asset value of US Government securities at end of year | 2012-12-31 | $37,978,540 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $37,472,799 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,480,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $45,843,878 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,504,243 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,230,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,756,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $37,320,318 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $38,618,260 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,926,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,890,630 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $53,000,343 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,439,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 264532849 |
| 2011 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,698,562 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,698,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,998,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,752,677 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,635,543 |
| Total loss/gain on sale of assets | 2011-12-31 | $308,734 |
| Total of all expenses incurred | 2011-12-31 | $50,239,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,510,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,091,520 |
| Value of total assets at end of year | 2011-12-31 | $110,939,534 |
| Value of total assets at beginning of year | 2011-12-31 | $104,297,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,729,446 |
| Total income from rents | 2011-12-31 | $207,177 |
| Total interest from all sources | 2011-12-31 | $3,017,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,200,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $168,705 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,404,099 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,438,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,656,210 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $134,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,318,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,638,037 |
| Other income not declared elsewhere | 2011-12-31 | $831,416 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,353,746 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $107,943 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $226,343 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,973,905 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,084,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,396,054 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,940,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,544,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $206,995 |
| Interest earned on other investments | 2011-12-31 | $111,732 |
| Income. Interest from US Government securities | 2011-12-31 | $1,305,197 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,599,738 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,763,908 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,782,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $923,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $834,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $834,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,394,057 |
| Asset value of US Government securities at end of year | 2011-12-31 | $37,472,799 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $40,864,124 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $481,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,687,421 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,230,144 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,040,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,981,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $38,618,260 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $30,197,366 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,890,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,526,334 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,046,053 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,737,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : IBEW LOCAL NO. 1 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-500,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,504,980 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,004,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,752,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,476,270 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,354,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $259,700 |
| Total of all expenses incurred | 2010-12-31 | $54,018,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,100,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $41,472,894 |
| Value of total assets at end of year | 2010-12-31 | $104,297,584 |
| Value of total assets at beginning of year | 2010-12-31 | $108,685,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,917,893 |
| Total income from rents | 2010-12-31 | $221,481 |
| Total interest from all sources | 2010-12-31 | $3,430,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,700,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $209,005 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,281,530 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,656,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,843,581 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $170,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,638,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,514,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,394 |
| Other income not declared elsewhere | 2010-12-31 | $369,227 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,502,399 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $226,343 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $56,559 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,084,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-4,664,206 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,544,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,209,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $206,489 |
| Interest earned on other investments | 2010-12-31 | $129,221 |
| Income. Interest from US Government securities | 2010-12-31 | $1,554,193 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,745,958 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,782,791 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,186,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $834,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,860,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,860,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,758,037 |
| Asset value of US Government securities at end of year | 2010-12-31 | $40,864,124 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $42,731,084 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,595,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $38,191,364 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,040,460 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,350,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,172,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $30,197,366 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $35,498,343 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,526,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,401,317 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $68,049,200 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,789,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
