BOARD OF TRUSTEES OF THE IBEW LOCAL NO. 32 - NECA PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN
401k plan membership statisitcs for LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN
Measure | Date | Value |
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2022: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 38,018,046 |
Acturial value of assets for funding standard account | 2022-12-31 | 34,263,085 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 37,279,720 |
Accrued liability under unit credit cost method | 2022-12-31 | 37,279,720 |
RPA 94 current liability | 2022-12-31 | 81,628,033 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,477,629 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,923,602 |
Expected plan disbursements for the plan year | 2022-12-31 | 2,078,602 |
Current value of assets | 2022-12-31 | 38,018,046 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 154 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 28,662,832 |
Number of terminated vested participants | 2022-12-31 | 102 |
Current liability for terminated vested participants | 2022-12-31 | 13,851,776 |
Current liability for active participants non vested benefits | 2022-12-31 | 1,924,474 |
Current liability for active participants vested benefits | 2022-12-31 | 37,188,951 |
Total number of active articipats | 2022-12-31 | 187 |
Current liability for active participants | 2022-12-31 | 39,113,425 |
Total participant count with liabilities | 2022-12-31 | 443 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 81,628,033 |
Total employer contributions in plan year | 2022-12-31 | 1,854,128 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,182,590 |
Prior year credit balance | 2022-12-31 | 2,801,588 |
Amortization credits as of valuation date | 2022-12-31 | 584,248 |
Total participants, beginning-of-year | 2022-01-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 103 |
Total of all active and inactive participants | 2022-01-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 28 |
Total participants | 2022-01-01 | 464 |
Number of employers contributing to the scheme | 2022-01-01 | 19 |
2021: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 29,455,931 |
Acturial value of assets for funding standard account | 2021-12-31 | 28,340,435 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 32,433,650 |
Accrued liability under unit credit cost method | 2021-12-31 | 32,433,650 |
RPA 94 current liability | 2021-12-31 | 61,757,110 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,133,982 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,589,132 |
Expected plan disbursements for the plan year | 2021-12-31 | 1,784,132 |
Current value of assets | 2021-12-31 | 29,455,931 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 134 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 20,381,693 |
Number of terminated vested participants | 2021-12-31 | 95 |
Current liability for terminated vested participants | 2021-12-31 | 8,717,411 |
Current liability for active participants non vested benefits | 2021-12-31 | 3,940,798 |
Current liability for active participants vested benefits | 2021-12-31 | 28,717,208 |
Total number of active articipats | 2021-12-31 | 238 |
Current liability for active participants | 2021-12-31 | 32,658,006 |
Total participant count with liabilities | 2021-12-31 | 467 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 61,757,110 |
Total employer contributions in plan year | 2021-12-31 | 1,551,284 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,408,411 |
Prior year credit balance | 2021-12-31 | 3,629,298 |
Amortization credits as of valuation date | 2021-12-31 | 460,467 |
Total participants, beginning-of-year | 2021-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 102 |
Total of all active and inactive participants | 2021-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
Total participants | 2021-01-01 | 443 |
Number of employers contributing to the scheme | 2021-01-01 | 22 |
2020: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 24,398,693 |
Acturial value of assets for funding standard account | 2020-12-31 | 26,279,676 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 29,734,781 |
Accrued liability under unit credit cost method | 2020-12-31 | 29,734,781 |
RPA 94 current liability | 2020-12-31 | 56,440,165 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,533,622 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,504,982 |
Expected plan disbursements for the plan year | 2020-12-31 | 1,624,982 |
Current value of assets | 2020-12-31 | 24,398,693 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 132 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,759,441 |
Number of terminated vested participants | 2020-12-31 | 91 |
Current liability for terminated vested participants | 2020-12-31 | 7,607,802 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,107,510 |
Current liability for active participants vested benefits | 2020-12-31 | 26,965,412 |
Total number of active articipats | 2020-12-31 | 199 |
Current liability for active participants | 2020-12-31 | 29,072,922 |
Total participant count with liabilities | 2020-12-31 | 422 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 56,440,165 |
Total employer contributions in plan year | 2020-12-31 | 2,007,109 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,092,501 |
Prior year credit balance | 2020-12-31 | 3,303,774 |
Amortization credits as of valuation date | 2020-12-31 | 460,469 |
Total participants, beginning-of-year | 2020-01-01 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 99 |
Total of all active and inactive participants | 2020-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 26 |
Total participants | 2020-01-01 | 439 |
Number of employers contributing to the scheme | 2020-01-01 | 22 |
2019: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 24,398,693 |
Acturial value of assets for funding standard account | 2019-12-31 | 26,279,676 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 29,734,781 |
Accrued liability under unit credit cost method | 2019-12-31 | 29,734,781 |
RPA 94 current liability | 2019-12-31 | 56,440,165 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,533,622 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,504,982 |
Expected plan disbursements for the plan year | 2019-12-31 | 1,624,982 |
Current value of assets | 2019-12-31 | 24,398,693 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 132 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 19,759,441 |
Number of terminated vested participants | 2019-12-31 | 91 |
Current liability for terminated vested participants | 2019-12-31 | 7,607,802 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,107,510 |
Current liability for active participants vested benefits | 2019-12-31 | 26,965,412 |
Total number of active articipats | 2019-12-31 | 199 |
Current liability for active participants | 2019-12-31 | 29,072,922 |
Total participant count with liabilities | 2019-12-31 | 422 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 56,440,165 |
Total employer contributions in plan year | 2019-12-31 | 2,007,109 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,092,501 |
Prior year credit balance | 2019-12-31 | 3,303,774 |
Amortization credits as of valuation date | 2019-12-31 | 460,469 |
Total participants, beginning-of-year | 2019-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 95 |
Total of all active and inactive participants | 2019-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 23 |
Total participants | 2019-01-01 | 467 |
Number of employers contributing to the scheme | 2019-01-01 | 50 |
2018: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 25,937,260 |
Acturial value of assets for funding standard account | 2018-12-31 | 25,324,661 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 27,599,785 |
Accrued liability under unit credit cost method | 2018-12-31 | 27,599,785 |
RPA 94 current liability | 2018-12-31 | 52,214,411 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,800,251 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,390,437 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,505,437 |
Current value of assets | 2018-12-31 | 25,937,260 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 132 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 19,034,674 |
Number of terminated vested participants | 2018-12-31 | 96 |
Current liability for terminated vested participants | 2018-12-31 | 8,048,514 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,162,918 |
Current liability for active participants vested benefits | 2018-12-31 | 23,968,305 |
Total number of active articipats | 2018-12-31 | 190 |
Current liability for active participants | 2018-12-31 | 25,131,223 |
Total participant count with liabilities | 2018-12-31 | 418 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 52,214,411 |
Total employer contributions in plan year | 2018-12-31 | 1,429,061 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,234,643 |
Prior year credit balance | 2018-12-31 | 3,224,161 |
Amortization credits as of valuation date | 2018-12-31 | 815,954 |
Total participants, beginning-of-year | 2018-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 91 |
Total of all active and inactive participants | 2018-01-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
Total participants | 2018-01-01 | 419 |
Number of employers contributing to the scheme | 2018-01-01 | 27 |
2017: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 22,824,823 |
Acturial value of assets for funding standard account | 2017-12-31 | 23,668,837 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 26,071,192 |
Accrued liability under unit credit cost method | 2017-12-31 | 26,071,192 |
RPA 94 current liability | 2017-12-31 | 46,934,932 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,248,144 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,333,446 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,418,446 |
Current value of assets | 2017-12-31 | 22,824,883 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 132 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,294,595 |
Number of terminated vested participants | 2017-12-31 | 97 |
Current liability for terminated vested participants | 2017-12-31 | 7,397,071 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,119,507 |
Current liability for active participants vested benefits | 2017-12-31 | 21,123,759 |
Total number of active articipats | 2017-12-31 | 198 |
Current liability for active participants | 2017-12-31 | 22,243,266 |
Total participant count with liabilities | 2017-12-31 | 427 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 46,934,932 |
Total employer contributions in plan year | 2017-12-31 | 1,431,368 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,026,985 |
Prior year credit balance | 2017-12-31 | 2,931,009 |
Amortization credits as of valuation date | 2017-12-31 | 799,001 |
Total participants, beginning-of-year | 2017-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 96 |
Total of all active and inactive participants | 2017-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 419 |
Number of employers contributing to the scheme | 2017-01-01 | 23 |
2016: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 21,107,362 |
Acturial value of assets for funding standard account | 2016-12-31 | 22,045,195 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 24,427,123 |
Accrued liability under unit credit cost method | 2016-12-31 | 24,427,123 |
RPA 94 current liability | 2016-12-31 | 42,939,111 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,134,555 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,222,881 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,332,881 |
Current value of assets | 2016-12-31 | 21,107,362 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 129 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,166,505 |
Number of terminated vested participants | 2016-12-31 | 92 |
Current liability for terminated vested participants | 2016-12-31 | 6,499,560 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,004,437 |
Current liability for active participants vested benefits | 2016-12-31 | 20,268,609 |
Total number of active articipats | 2016-12-31 | 196 |
Current liability for active participants | 2016-12-31 | 21,273,046 |
Total participant count with liabilities | 2016-12-31 | 417 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 42,939,111 |
Total employer contributions in plan year | 2016-12-31 | 1,421,443 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,061,371 |
Prior year credit balance | 2016-12-31 | 2,681,687 |
Amortization credits as of valuation date | 2016-12-31 | 794,431 |
Total participants, beginning-of-year | 2016-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
Total participants | 2016-01-01 | 427 |
Number of employers contributing to the scheme | 2016-01-01 | 25 |
2015: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 21,555,522 |
Acturial value of assets for funding standard account | 2015-12-31 | 20,913,095 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 23,681,171 |
Accrued liability under unit credit cost method | 2015-12-31 | 23,681,171 |
RPA 94 current liability | 2015-12-31 | 40,650,165 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,790,533 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,183,047 |
Expected plan disbursements for the plan year | 2015-12-31 | 1,273,047 |
Current value of assets | 2015-12-31 | 21,555,522 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 126 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 14,123,260 |
Number of terminated vested participants | 2015-12-31 | 92 |
Current liability for terminated vested participants | 2015-12-31 | 6,285,787 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,755,551 |
Current liability for active participants vested benefits | 2015-12-31 | 18,485,567 |
Total number of active articipats | 2015-12-31 | 188 |
Current liability for active participants | 2015-12-31 | 20,241,118 |
Total participant count with liabilities | 2015-12-31 | 406 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 40,650,165 |
Total employer contributions in plan year | 2015-12-31 | 1,063,347 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 881,172 |
Prior year credit balance | 2015-12-31 | 2,658,049 |
Amortization credits as of valuation date | 2015-12-31 | 707,372 |
Total participants, beginning-of-year | 2015-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 92 |
Total of all active and inactive participants | 2015-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 417 |
Number of employers contributing to the scheme | 2015-01-01 | 25 |
2014: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 20,168,195 |
Acturial value of assets for funding standard account | 2014-12-31 | 19,147,936 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 21,994,818 |
Accrued liability under unit credit cost method | 2014-12-31 | 21,994,818 |
RPA 94 current liability | 2014-12-31 | 37,370,131 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,623,366 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,092,420 |
Expected plan disbursements for the plan year | 2014-12-31 | 1,192,420 |
Current value of assets | 2014-12-31 | 20,168,195 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 121 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 13,261,671 |
Number of terminated vested participants | 2014-12-31 | 89 |
Current liability for terminated vested participants | 2014-12-31 | 5,578,824 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,458,194 |
Current liability for active participants vested benefits | 2014-12-31 | 17,071,442 |
Total number of active articipats | 2014-12-31 | 187 |
Current liability for active participants | 2014-12-31 | 18,529,636 |
Total participant count with liabilities | 2014-12-31 | 397 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 37,370,131 |
Total employer contributions in plan year | 2014-12-31 | 1,207,177 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 834,528 |
Prior year credit balance | 2014-12-31 | 2,442,296 |
Amortization credits as of valuation date | 2014-12-31 | 684,529 |
Total participants, beginning-of-year | 2014-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 92 |
Total of all active and inactive participants | 2014-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 406 |
Number of employers contributing to the scheme | 2014-01-01 | 24 |
2013: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 18,002,881 |
Acturial value of assets for funding standard account | 2013-12-31 | 17,382,325 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 20,651,999 |
Accrued liability under unit credit cost method | 2013-12-31 | 20,651,999 |
RPA 94 current liability | 2013-12-31 | 34,311,455 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,394,063 |
Expected plan disbursements for the plan year | 2013-12-31 | 990,240 |
Current value of assets | 2013-12-31 | 18,002,881 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 114 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 11,635,229 |
Number of terminated vested participants | 2013-12-31 | 82 |
Current liability for terminated vested participants | 2013-12-31 | 4,920,892 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,318,873 |
Current liability for active participants vested benefits | 2013-12-31 | 16,436,461 |
Total number of active articipats | 2013-12-31 | 192 |
Current liability for active participants | 2013-12-31 | 17,755,334 |
Total participant count with liabilities | 2013-12-31 | 388 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 34,311,455 |
Total employer contributions in plan year | 2013-12-31 | 959,070 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 758,580 |
Prior year credit balance | 2013-12-31 | 2,778,170 |
Amortization credits as of valuation date | 2013-12-31 | 616,665 |
Total participants, beginning-of-year | 2013-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 76 |
Total of all active and inactive participants | 2013-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
Total participants | 2013-01-01 | 402 |
Number of employers contributing to the scheme | 2013-01-01 | 24 |
2012: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 82 |
Total of all active and inactive participants | 2012-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 28 |
Total participants | 2012-01-01 | 388 |
Number of employers contributing to the scheme | 2012-01-01 | 27 |
2011: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
Total of all active and inactive participants | 2011-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 26 |
Total participants | 2011-01-01 | 388 |
Number of employers contributing to the scheme | 2011-01-01 | 26 |
2010: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 86 |
Total of all active and inactive participants | 2010-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 26 |
Total participants | 2010-01-01 | 372 |
Number of employers contributing to the scheme | 2010-01-01 | 22 |
2009: LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 384 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 78 |
Total of all active and inactive participants | 2009-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 26 |
Total participants | 2009-01-01 | 373 |
Number of employers contributing to the scheme | 2009-01-01 | 16 |
Measure | Date | Value |
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2022 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $98,476 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,305,990 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,207,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $223,848 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,145,070 |
Total loss/gain on sale of assets | 2022-12-31 | $666,732 |
Total of all expenses incurred | 2022-12-31 | $2,139,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,897,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,854,128 |
Value of total assets at end of year | 2022-12-31 | $32,982,851 |
Value of total assets at beginning of year | 2022-12-31 | $38,241,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $541,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $541,584 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,054,621 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,516,607 |
Administrative expenses professional fees incurred | 2022-12-31 | $71,241 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $484,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $532,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $200,000 |
Administrative expenses (other) incurred | 2022-12-31 | $42,654 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $49,753 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,848 |
Total non interest bearing cash at end of year | 2022-12-31 | $800,760 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $789,170 |
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 | $-5,284,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,733,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,018,046 |
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 | $86,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,978,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,056,991 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,179,242 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,946,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $222,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $116,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $116,543 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,024,035 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,059,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,854,128 |
Employer contributions (assets) at end of year | 2022-12-31 | $238,975 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $223,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,897,290 |
Contract administrator fees | 2022-12-31 | $42,250 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,134,938 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,468,206 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2022-12-31 | 833033790 |
2021 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $397,960 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,337,460 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $397,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,195 |
Total income from all sources (including contributions) | 2021-12-31 | $6,285,212 |
Total loss/gain on sale of assets | 2021-12-31 | $570,696 |
Total of all expenses incurred | 2021-12-31 | $1,938,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,715,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,315,509 |
Value of total assets at end of year | 2021-12-31 | $37,627,427 |
Value of total assets at beginning of year | 2021-12-31 | $33,314,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,647,349 |
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 | $1,647,349 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,846,737 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,443,740 |
Administrative expenses professional fees incurred | 2021-12-31 | $59,125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $201,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,024 |
Other income not declared elsewhere | 2021-12-31 | $19,667 |
Administrative expenses (other) incurred | 2021-12-31 | $38,699 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,685 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,171 |
Total non interest bearing cash at end of year | 2021-12-31 | $652,215 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $350,388 |
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 | $4,346,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,604,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,258,301 |
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 | $64,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,056,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,820,964 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,616,828 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,908,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $116,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $93,683 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,059,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $736,598 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,125,988 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $42,141 |
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 | $1,315,509 |
Employer contributions (assets) at end of year | 2021-12-31 | $258,312 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $197,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,715,349 |
Contract administrator fees | 2021-12-31 | $61,154 |
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 | $3,112,657 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,541,961 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2021-12-31 | 833033790 |
2020 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-13,699 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $860,519 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $846,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,954 |
Total income from all sources (including contributions) | 2020-12-31 | $5,243,312 |
Total loss/gain on sale of assets | 2020-12-31 | $372,874 |
Total of all expenses incurred | 2020-12-31 | $1,783,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,554,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,709,197 |
Value of total assets at end of year | 2020-12-31 | $32,972,410 |
Value of total assets at beginning of year | 2020-12-31 | $29,512,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $665,231 |
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 | $665,231 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,443,740 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,409,936 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,082 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $129,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,624 |
Other income not declared elsewhere | 2020-12-31 | $1,600 |
Administrative expenses (other) incurred | 2020-12-31 | $35,828 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,171 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,330 |
Total non interest bearing cash at end of year | 2020-12-31 | $439,517 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $540,320 |
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 | $3,460,284 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,916,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,455,931 |
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 | $63,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,820,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,416,912 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,908,525 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,172,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $734,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $734,836 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,647,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,709,197 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,313 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $188,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,554,270 |
Contract administrator fees | 2020-12-31 | $66,391 |
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 | $3,997,682 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,624,808 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2020-12-31 | 854356944 |
2019 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $44,290 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,453,090 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,497,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,651 |
Total income from all sources (including contributions) | 2019-12-31 | $6,714,278 |
Total loss/gain on sale of assets | 2019-12-31 | $-91,937 |
Total of all expenses incurred | 2019-12-31 | $1,657,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,406,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,007,109 |
Value of total assets at end of year | 2019-12-31 | $29,512,885 |
Value of total assets at beginning of year | 2019-12-31 | $24,457,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $593,496 |
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 | $593,496 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,409,936 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,311,365 |
Administrative expenses professional fees incurred | 2019-12-31 | $96,797 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,112 |
Other income not declared elsewhere | 2019-12-31 | $83,876 |
Administrative expenses (other) incurred | 2019-12-31 | $46,920 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,330 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,539 |
Total non interest bearing cash at end of year | 2019-12-31 | $540,320 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $190,306 |
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 | $5,057,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,455,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,398,693 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,416,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,171,534 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,172,713 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,468,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $734,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,173,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,173,889 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,624,354 |
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 |
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 | $2,007,109 |
Employer contributions (assets) at end of year | 2019-12-31 | $188,426 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $118,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,406,589 |
Contract administrator fees | 2019-12-31 | $53,492 |
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 |
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 | $551,370 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $643,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BODINE PERRY, LLC |
Accountancy firm EIN | 2019-12-31 | 412028444 |
2018 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $82,232 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,035,480 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,953,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,850 |
Total income from all sources (including contributions) | 2018-12-31 | $126,441 |
Total loss/gain on sale of assets | 2018-12-31 | $271,747 |
Total of all expenses incurred | 2018-12-31 | $1,665,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,489,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,429,061 |
Value of total assets at end of year | 2018-12-31 | $24,457,344 |
Value of total assets at beginning of year | 2018-12-31 | $26,043,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $715,398 |
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 | $715,398 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,311,365 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,195,454 |
Administrative expenses professional fees incurred | 2018-12-31 | $58,739 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $84,965 |
Administrative expenses (other) incurred | 2018-12-31 | $34,494 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,539 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,885 |
Total non interest bearing cash at end of year | 2018-12-31 | $190,306 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $304,890 |
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 | $-1,538,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,398,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,937,260 |
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 | $53,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,171,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,496,627 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,468,611 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,705,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,173,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $143,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $143,718 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-336,517 |
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 | $1,429,061 |
Employer contributions (assets) at end of year | 2018-12-31 | $118,650 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $169,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,489,369 |
Contract administrator fees | 2018-12-31 | $28,800 |
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 | $10,081,611 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,809,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BODINE PERRY, LLC |
Accountancy firm EIN | 2018-12-31 | 412028444 |
2017 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $121,401 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,328,501 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,449,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,129 |
Total income from all sources (including contributions) | 2017-12-31 | $4,701,739 |
Total loss/gain on sale of assets | 2017-12-31 | $243,340 |
Total of all expenses incurred | 2017-12-31 | $1,589,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,422,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,431,368 |
Value of total assets at end of year | 2017-12-31 | $26,043,110 |
Value of total assets at beginning of year | 2017-12-31 | $22,883,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,879 |
Total interest from all sources | 2017-12-31 | $11,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $645,151 |
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 | $645,151 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,195,454 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,044,623 |
Administrative expenses professional fees incurred | 2017-12-31 | $50,626 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $84,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,106 |
Administrative expenses (other) incurred | 2017-12-31 | $36,387 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,885 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,023 |
Total non interest bearing cash at end of year | 2017-12-31 | $304,890 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $327,014 |
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 | $3,112,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,937,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,824,883 |
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 | $51,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,496,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,498,048 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,705,791 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,723,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $143,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $118,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $118,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,770 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $920,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $1,431,368 |
Employer contributions (assets) at end of year | 2017-12-31 | $169,730 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $126,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,422,483 |
Contract administrator fees | 2017-12-31 | $28,400 |
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 | $617,034 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $373,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BODINE PERRY, LLC |
Accountancy firm EIN | 2017-12-31 | 412028444 |
2016 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $530,263 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $530,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,021 |
Total income from all sources (including contributions) | 2016-12-31 | $3,043,144 |
Total loss/gain on sale of assets | 2016-12-31 | $144,215 |
Total of all expenses incurred | 2016-12-31 | $1,325,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,196,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,421,443 |
Value of total assets at end of year | 2016-12-31 | $22,883,012 |
Value of total assets at beginning of year | 2016-12-31 | $21,236,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,381 |
Total interest from all sources | 2016-12-31 | $382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $417,797 |
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 | $417,797 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,301 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $101,457 |
Other income not declared elsewhere | 2016-12-31 | $212 |
Administrative expenses (other) incurred | 2016-12-31 | $28,424 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,023 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,564 |
Total non interest bearing cash at end of year | 2016-12-31 | $327,014 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $306,997 |
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 | $1,717,521 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,824,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,107,362 |
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 | $43,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,542,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,425,788 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,723,223 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,197,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $118,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $142,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $142,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $382 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $528,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,421,443 |
Employer contributions (assets) at end of year | 2016-12-31 | $126,777 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $137,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,196,242 |
Contract administrator fees | 2016-12-31 | $27,200 |
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 | $2,049,970 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,905,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSIER & ASSOCIATES CPAS INC |
Accountancy firm EIN | 2016-12-31 | 471912410 |
2015 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,577,591 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,577,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $224,843 |
Total income from all sources (including contributions) | 2015-12-31 | $784,510 |
Total loss/gain on sale of assets | 2015-12-31 | $819,698 |
Total of all expenses incurred | 2015-12-31 | $1,232,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,094,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,063,347 |
Value of total assets at end of year | 2015-12-31 | $21,236,383 |
Value of total assets at beginning of year | 2015-12-31 | $21,780,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,884 |
Total interest from all sources | 2015-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $389,112 |
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 | $389,112 |
Administrative expenses professional fees incurred | 2015-12-31 | $56,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $101,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $213,240 |
Administrative expenses (other) incurred | 2015-12-31 | $30,976 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,564 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,603 |
Total non interest bearing cash at end of year | 2015-12-31 | $306,997 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $300,381 |
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 | $-448,160 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,107,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,555,522 |
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 | $26,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,425,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,030,853 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,197,697 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,107,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $142,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $77 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $89,867 |
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 | $1,063,347 |
Employer contributions (assets) at end of year | 2015-12-31 | $137,502 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $268,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,094,786 |
Contract administrator fees | 2015-12-31 | $24,400 |
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 | $3,261,300 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,441,602 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSIER & ASSOCIATES CPAS INC |
Accountancy firm EIN | 2015-12-31 | 471912410 |
2014 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $204,507 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $204,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $224,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,056 |
Total income from all sources (including contributions) | 2014-12-31 | $2,530,108 |
Total loss/gain on sale of assets | 2014-12-31 | $170,326 |
Total of all expenses incurred | 2014-12-31 | $1,142,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,038,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,207,177 |
Value of total assets at end of year | 2014-12-31 | $21,780,365 |
Value of total assets at beginning of year | 2014-12-31 | $20,191,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,065 |
Total interest from all sources | 2014-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $301,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $301,544 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,239 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $213,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,293 |
Other income not declared elsewhere | 2014-12-31 | $130 |
Administrative expenses (other) incurred | 2014-12-31 | $23,722 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,603 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,763 |
Total non interest bearing cash at end of year | 2014-12-31 | $300,381 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $150,594 |
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 | $1,387,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,555,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,168,195 |
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 | $14,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,030,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,485,299 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,107,830 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,436,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $646,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,207,177 |
Employer contributions (assets) at end of year | 2014-12-31 | $268,458 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $87,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,038,716 |
Contract administrator fees | 2014-12-31 | $21,600 |
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 | $500,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $329,674 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSIER & ASSOCIATES CPAS INC |
Accountancy firm EIN | 2014-12-31 | 471912410 |
2013 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-193,356 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-193,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,554 |
Total income from all sources (including contributions) | 2013-12-31 | $3,271,098 |
Total loss/gain on sale of assets | 2013-12-31 | $1,484,504 |
Total of all expenses incurred | 2013-12-31 | $1,105,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $986,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $959,070 |
Value of total assets at end of year | 2013-12-31 | $20,191,251 |
Value of total assets at beginning of year | 2013-12-31 | $18,075,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,478 |
Total interest from all sources | 2013-12-31 | $4,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $290,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $290,543 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,049 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,317 |
Administrative expenses (other) incurred | 2013-12-31 | $27,369 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,763 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,237 |
Total non interest bearing cash at end of year | 2013-12-31 | $150,594 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $181,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,165,314 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,168,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,002,881 |
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 | $20,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,485,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,545,061 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,436,412 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,204,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,346 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $725,991 |
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 | $959,070 |
Employer contributions (assets) at end of year | 2013-12-31 | $87,845 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $127,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $986,306 |
Contract administrator fees | 2013-12-31 | $21,600 |
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 | $3,330,260 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,845,756 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
Accountancy firm EIN | 2013-12-31 | 311365614 |
2012 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,059,625 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,059,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,380 |
Total income from all sources (including contributions) | 2012-12-31 | $2,902,807 |
Total loss/gain on sale of assets | 2012-12-31 | $288,740 |
Total of all expenses incurred | 2012-12-31 | $1,020,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $903,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $962,571 |
Value of total assets at end of year | 2012-12-31 | $18,075,435 |
Value of total assets at beginning of year | 2012-12-31 | $16,207,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,124 |
Total interest from all sources | 2012-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $449,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $449,616 |
Administrative expenses professional fees incurred | 2012-12-31 | $58,439 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,531 |
Other income not declared elsewhere | 2012-12-31 | $19,644 |
Administrative expenses (other) incurred | 2012-12-31 | $17,708 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,237 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,849 |
Total non interest bearing cash at end of year | 2012-12-31 | $181,682 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $194,194 |
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 | $1,882,128 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,002,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,120,753 |
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 | $19,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,545,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,072,644 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,204,581 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,531,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $962,571 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,021 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $161,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $903,555 |
Contract administrator fees | 2012-12-31 | $21,600 |
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 | $1,160,100 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $871,360 |
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 | Qualified |
Accountancy firm name | 2012-12-31 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
Accountancy firm EIN | 2012-12-31 | 311365614 |
2011 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-859,457 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-859,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,632 |
Total income from all sources (including contributions) | 2011-12-31 | $1,206,500 |
Total loss/gain on sale of assets | 2011-12-31 | $293,821 |
Total of all expenses incurred | 2011-12-31 | $965,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,127,159 |
Value of total assets at end of year | 2011-12-31 | $16,207,133 |
Value of total assets at beginning of year | 2011-12-31 | $15,897,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $120,526 |
Total interest from all sources | 2011-12-31 | $87,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $322,449 |
Administrative expenses professional fees incurred | 2011-12-31 | $60,236 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $171,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,531 |
Other income not declared elsewhere | 2011-12-31 | $41,067 |
Administrative expenses (other) incurred | 2011-12-31 | $18,940 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,849 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,632 |
Total non interest bearing cash at end of year | 2011-12-31 | $194,194 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $181,101 |
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 | $241,170 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,120,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,879,583 |
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 | $19,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,072,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,204,487 |
Interest earned on other investments | 2011-12-31 | $58,245 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,531,989 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,438,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,427 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $193,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $955,316 |
Employer contributions (assets) at end of year | 2011-12-31 | $161,711 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $72,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,804 |
Contract administrator fees | 2011-12-31 | $21,600 |
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 | $1,474,991 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,181,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
Accountancy firm EIN | 2011-12-31 | 311365614 |
2010 : LOCAL UNION NO. 32 IBEW-NECA PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,368,781 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,368,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,647 |
Total income from all sources (including contributions) | 2010-12-31 | $2,537,330 |
Total loss/gain on sale of assets | 2010-12-31 | $-6,356 |
Total of all expenses incurred | 2010-12-31 | $836,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $735,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $821,039 |
Value of total assets at end of year | 2010-12-31 | $15,897,215 |
Value of total assets at beginning of year | 2010-12-31 | $14,186,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,914 |
Total interest from all sources | 2010-12-31 | $246 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $251,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $251,410 |
Administrative expenses professional fees incurred | 2010-12-31 | $35,872 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,929 |
Other income not declared elsewhere | 2010-12-31 | $716 |
Administrative expenses (other) incurred | 2010-12-31 | $20,427 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,632 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,647 |
Total non interest bearing cash at end of year | 2010-12-31 | $181,101 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $193,199 |
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 | $1,701,218 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,879,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,178,365 |
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 | $29,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,204,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,236,143 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,438,199 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,694,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $246 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $101,494 |
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 | $821,039 |
Employer contributions (assets) at end of year | 2010-12-31 | $72,692 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $735,198 |
Contract administrator fees | 2010-12-31 | $15,000 |
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 | $8,066,489 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,072,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COUCHOT, HOGENKAMP, SEVING & MOSIER |
Accountancy firm EIN | 2010-12-31 | 311365614 |