BD OF TEES NECA LU 313 IBEW H&W PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA LU NO 313 IBEW HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,619,950 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,619,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $767,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $738,971 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,636,684 |
| Total of all expenses incurred | 2023-12-31 | $17,824,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,640,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,613,561 |
| Value of total assets at end of year | 2023-12-31 | $26,847,087 |
| Value of total assets at beginning of year | 2023-12-31 | $25,006,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,184,520 |
| Total interest from all sources | 2023-12-31 | $334,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $68,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,091,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $85,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $314,267 |
| Administrative expenses (other) incurred | 2023-12-31 | $630,749 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $109,809 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $81,012 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,627,087 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,763,362 |
| 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 | $1,811,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,079,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,267,321 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $84,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $135,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $170,165 |
| Income. Interest from US Government securities | 2023-12-31 | $334,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,122,220 |
| Asset value of US Government securities at end of year | 2023-12-31 | $9,207,580 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $9,061,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $15,522,321 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,357,836 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,178,071 |
| Income. Dividends from common stock | 2023-12-31 | $68,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,517,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $4,300,659 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $4,111,602 |
| Contract administrator fees | 2023-12-31 | $404,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,133,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,407,816 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $657,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $657,959 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2023-12-31 | 232586736 |
| 2022 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,652,970 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,652,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $738,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,446,522 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,975,506 |
| Total of all expenses incurred | 2022-12-31 | $16,210,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,929,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,266,214 |
| Value of total assets at end of year | 2022-12-31 | $25,006,292 |
| Value of total assets at beginning of year | 2022-12-31 | $27,948,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,281,049 |
| Total interest from all sources | 2022-12-31 | $291,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $223,338 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,209,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $314,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $809,187 |
| Administrative expenses (other) incurred | 2022-12-31 | $602,551 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $81,012 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $221,822 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,763,362 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,917,648 |
| 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 | $-1,234,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,267,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,502,309 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $51,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $429,554 |
| Income. Interest from US Government securities | 2022-12-31 | $291,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,288,602 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,061,009 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,222,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $15,056,655 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,178,071 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,163,998 |
| Income. Dividends from common stock | 2022-12-31 | $70,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,640,843 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,111,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,167,119 |
| Contract administrator fees | 2022-12-31 | $403,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,407,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,238,832 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $657,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,224,700 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2022-12-31 | 232586736 |
| 2021 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $796,319 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $796,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,446,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,991,407 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,739,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $100,889 |
| Total of all expenses incurred | 2021-12-31 | $17,822,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,731,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,500,754 |
| Value of total assets at end of year | 2021-12-31 | $27,948,831 |
| Value of total assets at beginning of year | 2021-12-31 | $25,576,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,090,832 |
| Total interest from all sources | 2021-12-31 | $272,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,623 |
| Administrative expenses professional fees incurred | 2021-12-31 | $157,974 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,592,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $809,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $811,990 |
| Administrative expenses (other) incurred | 2021-12-31 | $443,256 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $221,822 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $199,807 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,917,648 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,961,824 |
| 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 | $1,917,716 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,502,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,584,593 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $89,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $429,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $888,424 |
| Income. Interest from US Government securities | 2021-12-31 | $203,688 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $68,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,082,231 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,222,493 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,918,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $16,908,286 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,163,998 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,483,119 |
| Income. Dividends from common stock | 2021-12-31 | $60,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,649,162 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,167,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,700,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,285,621 |
| Contract administrator fees | 2021-12-31 | $399,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,238,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,526,756 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,224,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,791,600 |
| 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 | $6,628,011 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,527,122 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2021-12-31 | 232586736 |
| 2020 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,451,914 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,451,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,444,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,791,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,102,319 |
| Total loss/gain on sale of assets | 2020-12-31 | $-131,292 |
| Total of all expenses incurred | 2020-12-31 | $14,516,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,467,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,451,975 |
| Value of total assets at end of year | 2020-12-31 | $26,028,942 |
| Value of total assets at beginning of year | 2020-12-31 | $22,790,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,048,978 |
| Total interest from all sources | 2020-12-31 | $275,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,963 |
| Administrative expenses professional fees incurred | 2020-12-31 | $153,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,585,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $460,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $709,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $452,942 |
| Administrative expenses (other) incurred | 2020-12-31 | $445,258 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $199,807 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $180,952 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,766,048 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,931,882 |
| 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 | $2,585,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,584,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,998,819 |
| 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 | $65,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $888,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,004,208 |
| Income. Interest from US Government securities | 2020-12-31 | $223,943 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $50,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,053,562 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,918,218 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,329,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $13,866,628 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,483,119 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,498,938 |
| Income. Dividends from common stock | 2020-12-31 | $42,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,414,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,700,048 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $965,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,285,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $663,947 |
| Contract administrator fees | 2020-12-31 | $384,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,526,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,686,561 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,791,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,610,800 |
| 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 | $3,632,524 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,763,816 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2020-12-31 | 232586736 |
| 2019 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,166,264 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,166,264 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,166,264 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,166,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,791,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,791,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,788,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,788,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,306,754 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,306,754 |
| Total loss/gain on sale of assets | 2019-12-31 | $19,299 |
| Total loss/gain on sale of assets | 2019-12-31 | $19,299 |
| Total of all expenses incurred | 2019-12-31 | $14,363,505 |
| Total of all expenses incurred | 2019-12-31 | $14,363,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,344,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,344,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,794,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,794,407 |
| Value of total assets at end of year | 2019-12-31 | $22,790,571 |
| Value of total assets at end of year | 2019-12-31 | $22,790,571 |
| Value of total assets at beginning of year | 2019-12-31 | $17,844,327 |
| Value of total assets at beginning of year | 2019-12-31 | $17,844,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,018,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,018,924 |
| Total interest from all sources | 2019-12-31 | $274,742 |
| Total interest from all sources | 2019-12-31 | $274,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,042 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,795 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,255 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,255 |
| 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 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| 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 | $1,561,544 |
| Contributions received from participants | 2019-12-31 | $1,561,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $195,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $195,684 |
| Administrative expenses (other) incurred | 2019-12-31 | $443,260 |
| Administrative expenses (other) incurred | 2019-12-31 | $443,260 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $180,952 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $180,952 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $275,357 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $275,357 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,931,882 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,931,882 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,843,840 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,843,840 |
| 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 | $4,943,249 |
| Value of net income/loss | 2019-12-31 | $4,943,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,998,819 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,998,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,055,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,055,570 |
| 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 | $71,103 |
| Investment advisory and management fees | 2019-12-31 | $71,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,004,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,004,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,700,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,700,741 |
| Income. Interest from US Government securities | 2019-12-31 | $226,443 |
| Income. Interest from US Government securities | 2019-12-31 | $226,443 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $42,403 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $42,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,027,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,027,172 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,329,398 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,329,398 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,689,417 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,689,417 |
| 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 | $16,232,863 |
| Contributions received in cash from employer | 2019-12-31 | $16,232,863 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,498,938 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,498,938 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,754,597 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,754,597 |
| Income. Dividends from common stock | 2019-12-31 | $36,247 |
| Income. Dividends from common stock | 2019-12-31 | $36,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,317,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,317,409 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $965,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $965,991 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $711,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $663,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $663,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $436,682 |
| Contract administrator fees | 2019-12-31 | $373,306 |
| Contract administrator fees | 2019-12-31 | $373,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,686,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,686,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,512,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,512,149 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,610,800 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,610,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,513,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,513,400 |
| 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 | $4,189,339 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,189,339 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,170,040 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,170,040 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm name | 2019-12-31 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2019-12-31 | 232586736 |
| Accountancy firm EIN | 2019-12-31 | 232586736 |
| 2018 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,759 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,788,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,873,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,433,020 |
| Total loss/gain on sale of assets | 2018-12-31 | $-45,538 |
| Total of all expenses incurred | 2018-12-31 | $11,905,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,023,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,459,069 |
| Value of total assets at end of year | 2018-12-31 | $17,844,327 |
| Value of total assets at beginning of year | 2018-12-31 | $11,401,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $882,079 |
| Total interest from all sources | 2018-12-31 | $157,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,232 |
| Administrative expenses professional fees incurred | 2018-12-31 | $105,548 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,596,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $195,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $214,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,530 |
| Administrative expenses (other) incurred | 2018-12-31 | $363,528 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $275,357 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $217,603 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,843,840 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,313,910 |
| 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 | $6,527,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,055,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,527,827 |
| 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 | $54,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,700,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,208,896 |
| Income. Interest from US Government securities | 2018-12-31 | $110,545 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $29,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,409,240 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,689,417 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,428,992 |
| 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 | $16,862,681 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,754,597 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,607,936 |
| Income. Dividends from common stock | 2018-12-31 | $15,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,613,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $711,217 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $723,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $436,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $391,390 |
| Contract administrator fees | 2018-12-31 | $358,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,512,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $512,899 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,513,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,606,200 |
| 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 | $2,430,392 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,475,930 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2018-12-31 | 232586736 |
| 2017 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $108,471 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $108,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,873,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,800,338 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,948,981 |
| Total loss/gain on sale of assets | 2017-12-31 | $170 |
| Total of all expenses incurred | 2017-12-31 | $12,704,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,819,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,773,457 |
| Value of total assets at end of year | 2017-12-31 | $11,401,160 |
| Value of total assets at beginning of year | 2017-12-31 | $7,083,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $884,751 |
| Total interest from all sources | 2017-12-31 | $48,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,581 |
| Administrative expenses professional fees incurred | 2017-12-31 | $173,623 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,638,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $214,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $343,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,530 |
| Other income not declared elsewhere | 2017-12-31 | $4,942 |
| Administrative expenses (other) incurred | 2017-12-31 | $358,518 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $217,603 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $238,938 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,313,910 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,537,615 |
| 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 | $4,244,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,527,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,283,036 |
| 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 | $23,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,208,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $768,170 |
| Income. Interest from US Government securities | 2017-12-31 | $25,989 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $20,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,367,824 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,428,992 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,284,594 |
| 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 | $15,134,868 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,607,936 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,539,302 |
| Income. Dividends from common stock | 2017-12-31 | $1,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,451,615 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $723,032 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $274,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $391,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $335,975 |
| Contract administrator fees | 2017-12-31 | $329,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $512,899 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,606,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,561,400 |
| 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 | $669,901 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $669,731 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2017-12-31 | 232586736 |
| 2016 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,737 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,800,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,040,761 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,881,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,494 |
| Total of all expenses incurred | 2016-12-31 | $12,841,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,017,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,762,791 |
| Value of total assets at end of year | 2016-12-31 | $7,083,374 |
| Value of total assets at beginning of year | 2016-12-31 | $6,284,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $824,477 |
| Total interest from all sources | 2016-12-31 | $35,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,842 |
| Administrative expenses professional fees incurred | 2016-12-31 | $122,494 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| 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 | $1,657,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $343,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $839,250 |
| Other income not declared elsewhere | 2016-12-31 | $225 |
| Administrative expenses (other) incurred | 2016-12-31 | $379,877 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $238,938 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $256,461 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,537,615 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,185,232 |
| 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 | $1,039,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,283,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,243,715 |
| 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 | $12,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $768,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,080,440 |
| Income. Interest from US Government securities | 2016-12-31 | $21,275 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $14,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,217,577 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,284,594 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,916,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,678 |
| 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 | $12,105,451 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,539,302 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,114,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,799,807 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $274,231 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $124,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $335,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,236 |
| Contract administrator fees | 2016-12-31 | $309,219 |
| 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 | $1,561,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,784,300 |
| 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 | $2,041,432 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,018,938 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2016-12-31 | 232586736 |
| 2015 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,037 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,040,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,088,747 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,693,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,101 |
| Total of all expenses incurred | 2015-12-31 | $13,399,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,461,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,489,954 |
| Value of total assets at end of year | 2015-12-31 | $6,284,476 |
| Value of total assets at beginning of year | 2015-12-31 | $4,038,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $937,333 |
| Total interest from all sources | 2015-12-31 | $14,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,652 |
| Administrative expenses professional fees incurred | 2015-12-31 | $161,719 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $1,498,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $839,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $250,660 |
| Other income not declared elsewhere | 2015-12-31 | $219,878 |
| Administrative expenses (other) incurred | 2015-12-31 | $456,617 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $256,461 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $300,747 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,185,232 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,283,834 |
| 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 | $2,294,262 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,243,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,949,453 |
| 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 | $9,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,080,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,494 |
| Income. Interest from US Government securities | 2015-12-31 | $11,778 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $775,945 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,916,656 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,349,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,487 |
| 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 | $13,990,970 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,114,384 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,082,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,685,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $124,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,236 |
| Contract administrator fees | 2015-12-31 | $309,317 |
| 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 | $1,784,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,788,000 |
| 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 | $2,924,789 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,926,890 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2015-12-31 | 232586736 |
| 2014 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $52 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $52 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,088,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,008,240 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,936,558 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,036 |
| Total of all expenses incurred | 2014-12-31 | $14,748,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,942,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,659,692 |
| Value of total assets at end of year | 2014-12-31 | $4,038,200 |
| Value of total assets at beginning of year | 2014-12-31 | $3,769,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $805,743 |
| Total interest from all sources | 2014-12-31 | $2,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,656 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | $1,256,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $250,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59,135 |
| Other income not declared elsewhere | 2014-12-31 | $278,178 |
| Administrative expenses (other) incurred | 2014-12-31 | $350,246 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $300,747 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $179,440 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,283,834 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,580,233 |
| 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 | $188,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,949,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,761,060 |
| 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 | $2,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,509 |
| Income. Interest from US Government securities | 2014-12-31 | $1,380 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $938,459 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,349,897 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $492,284 |
| 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 | $13,403,224 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,082,626 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,139,386 |
| Income. Dividends from common stock | 2014-12-31 | $366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,003,963 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,689 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $102,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,150 |
| Contract administrator fees | 2014-12-31 | $311,100 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $249,149 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,788,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,828,800 |
| 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 | $1,963,461 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,967,497 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2014-12-31 | 232586736 |
| 2013 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,032 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,008,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,823,856 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,235,282 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,126 |
| Total of all expenses incurred | 2013-12-31 | $14,622,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,819,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,933,522 |
| Value of total assets at end of year | 2013-12-31 | $3,769,300 |
| Value of total assets at beginning of year | 2013-12-31 | $4,972,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $803,441 |
| Total interest from all sources | 2013-12-31 | $40,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $130,027 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| 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 | $872,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $59,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,825 |
| Other income not declared elsewhere | 2013-12-31 | $213,439 |
| Administrative expenses (other) incurred | 2013-12-31 | $352,310 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $179,440 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $209,756 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,580,233 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,338,445 |
| 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 | $-1,387,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,761,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,148,246 |
| 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 | $10,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,371 |
| Income. Interest from US Government securities | 2013-12-31 | $18,865 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $21,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $727,926 |
| Asset value of US Government securities at end of year | 2013-12-31 | $492,284 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,020,205 |
| 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 | $12,060,892 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,139,386 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,184,983 |
| Income. Dividends from common stock | 2013-12-31 | $7,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,091,101 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $102,454 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $443,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $228,664 |
| Contract administrator fees | 2013-12-31 | $310,193 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $249,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $538,322 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,828,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,614,100 |
| 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 | $2,855,470 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,856,596 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2013-12-31 | 232586736 |
| 2012 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $57,512 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $57,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,823,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,904,392 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,250,118 |
| Total loss/gain on sale of assets | 2012-12-31 | $-24,492 |
| Total of all expenses incurred | 2012-12-31 | $12,362,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,575,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,822,905 |
| Value of total assets at end of year | 2012-12-31 | $4,972,102 |
| Value of total assets at beginning of year | 2012-12-31 | $6,165,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $787,475 |
| Total interest from all sources | 2012-12-31 | $76,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $129,982 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| 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 | $759,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $338,203 |
| Other income not declared elsewhere | 2012-12-31 | $307,020 |
| Administrative expenses (other) incurred | 2012-12-31 | $337,789 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $209,756 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $157,092 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,338,445 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,694,892 |
| 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 | $-1,112,569 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,148,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,260,815 |
| 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 | $15,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $163,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $91,169 |
| Income. Interest from US Government securities | 2012-12-31 | $41,067 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $35,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $672,575 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,020,205 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,961,364 |
| 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 | $10,063,089 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,184,983 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,065,848 |
| Income. Dividends from common stock | 2012-12-31 | $10,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,902,637 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $671,951 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $460,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $228,664 |
| Contract administrator fees | 2012-12-31 | $304,033 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $538,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $553,330 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,614,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,747,300 |
| 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 | $2,693,381 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,717,873 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2012-12-31 | 232586736 |
| 2011 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $100,544 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $100,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,904,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,619,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,341,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,133 |
| Total of all expenses incurred | 2011-12-31 | $13,618,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,763,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,830,191 |
| Value of total assets at end of year | 2011-12-31 | $6,165,207 |
| Value of total assets at beginning of year | 2011-12-31 | $6,157,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $854,734 |
| Total interest from all sources | 2011-12-31 | $83,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $91,753 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| 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 | $810,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $338,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $673,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,215 |
| Other income not declared elsewhere | 2011-12-31 | $324,273 |
| Administrative expenses (other) incurred | 2011-12-31 | $450,727 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $157,092 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $208,489 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,694,892 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,628,250 |
| 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 | $-276,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,260,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,537,683 |
| 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 | $16,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $91,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $204,339 |
| Income. Interest from US Government securities | 2011-12-31 | $49,758 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $33,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $552,543 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,961,364 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,341,402 |
| 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 | $12,020,124 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,065,848 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $987,563 |
| Income. Dividends from common stock | 2011-12-31 | $11,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,211,250 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $460,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $578,625 |
| Contract administrator fees | 2011-12-31 | $296,002 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $553,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $744,329 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,747,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,403,202 |
| 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 | $1,630,865 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,638,998 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2011-12-31 | 232586736 |
| 2010 : NECA LU NO 313 IBEW HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $165,843 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $165,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,619,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,142,576 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,010,980 |
| Total loss/gain on sale of assets | 2010-12-31 | $50,492 |
| Total of all expenses incurred | 2010-12-31 | $12,171,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,382,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,359,511 |
| Value of total assets at end of year | 2010-12-31 | $6,157,589 |
| Value of total assets at beginning of year | 2010-12-31 | $8,841,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $789,006 |
| Total interest from all sources | 2010-12-31 | $133,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $97,033 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| 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 | $895,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $673,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $449,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,215 |
| Other income not declared elsewhere | 2010-12-31 | $280,854 |
| Administrative expenses (other) incurred | 2010-12-31 | $464,977 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $208,489 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $129,241 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,628,250 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $770,780 |
| 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 | $-2,160,887 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,537,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,698,570 |
| 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 | $20,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $204,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $363,335 |
| Income. Interest from US Government securities | 2010-12-31 | $58,522 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $74,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $570,052 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,341,402 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,274,684 |
| 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 | $8,463,946 |
| Employer contributions (assets) at end of year | 2010-12-31 | $987,563 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $655,373 |
| Income. Dividends from common stock | 2010-12-31 | $20,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,812,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $578,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,850,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $346,519 |
| Contract administrator fees | 2010-12-31 | $206,898 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $744,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,130,380 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,403,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,013,335 |
| 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 | $6,021,886 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,971,394 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2010-12-31 | 232586736 |
