IBEW LOCAL 32 NECA VEBA PLAN C/O BENESYS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO 32 NECA VEBA PLAN
| Measure | Date | Value |
|---|
| 2014 : IBEW LOCAL NO 32 NECA VEBA PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $72,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,290 |
| Total income from all sources (including contributions) | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $78,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,317 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $154,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,997 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,690 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,290 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $127,805 |
| 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 | $-78,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,214 |
| 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 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $26,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,317 |
| Contract administrator fees | 2014-12-31 | $1,800 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MOSIER & ASSOCIATES CPAS, INC. |
| Accountancy firm EIN | 2014-12-31 | 471912410 |
| 2013 : IBEW LOCAL NO 32 NECA VEBA PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,069 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,069 |
| Total transfer of assets from this plan | 2013-12-31 | $1,554,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,707 |
| Total income from all sources (including contributions) | 2013-12-31 | $464,666 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,485 |
| Total of all expenses incurred | 2013-12-31 | $345,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $306,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $461,285 |
| Value of total assets at end of year | 2013-12-31 | $154,504 |
| Value of total assets at beginning of year | 2013-12-31 | $1,594,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,328 |
| Total interest from all sources | 2013-12-31 | $9,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19 |
| 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 | $19 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,638 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,070 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,290 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,707 |
| Total non interest bearing cash at end of year | 2013-12-31 | $127,805 |
| 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 | $119,394 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,586,709 |
| 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 | $1,420 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $317,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $317,457 |
| 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 | $461,285 |
| Employer contributions (assets) at end of year | 2013-12-31 | $26,699 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $72,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $306,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,202,326 |
| Contract administrator fees | 2013-12-31 | $7,200 |
| 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 | $1,647,038 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,651,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
| Accountancy firm name | 2013-12-31 | COUCHOT HOGENKAMP SEVING & MOSIER |
| Accountancy firm EIN | 2013-12-31 | 311365614 |
| 2012 : IBEW LOCAL NO 32 NECA VEBA PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,447 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,828 |
| Total income from all sources (including contributions) | 2012-12-31 | $487,025 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,004 |
| Total of all expenses incurred | 2012-12-31 | $282,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $478,906 |
| Value of total assets at end of year | 2012-12-31 | $1,594,416 |
| Value of total assets at beginning of year | 2012-12-31 | $1,384,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,543 |
| Total interest from all sources | 2012-12-31 | $7,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17 |
| 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 | $17 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,007 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,139 |
| Other income not declared elsewhere | 2012-12-31 | $550 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,071 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,707 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,828 |
| 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 | $204,163 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,586,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,382,546 |
| 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 | $1,265 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $317,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $280,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $280,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $478,906 |
| Employer contributions (assets) at end of year | 2012-12-31 | $72,362 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $76,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,202,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,025,667 |
| Contract administrator fees | 2012-12-31 | $7,200 |
| 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 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $102,004 |
| 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 : IBEW LOCAL NO 32 NECA VEBA PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,560 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $488,875 |
| Total of all expenses incurred | 2011-12-31 | $237,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $487,739 |
| Value of total assets at end of year | 2011-12-31 | $1,384,374 |
| Value of total assets at beginning of year | 2011-12-31 | $1,132,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,956 |
| Total interest from all sources | 2011-12-31 | $2,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $152 |
| 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 | $152 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,730 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,139 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,026 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,828 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,822 |
| 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 | $251,593 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,382,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,130,953 |
| 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 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $280,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,109,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,109,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $254 |
| 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 | $487,739 |
| Employer contributions (assets) at end of year | 2011-12-31 | $76,755 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $23,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,326 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,025,667 |
| Contract administrator fees | 2011-12-31 | $7,200 |
| 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 |
| 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 : IBEW LOCAL NO 32 NECA VEBA PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $681 |
| Total income from all sources (including contributions) | 2010-12-31 | $370,910 |
| Total of all expenses incurred | 2010-12-31 | $260,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $237,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $364,035 |
| Value of total assets at end of year | 2010-12-31 | $1,132,775 |
| Value of total assets at beginning of year | 2010-12-31 | $1,020,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,088 |
| Total interest from all sources | 2010-12-31 | $1,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,381 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 |
| Other income not declared elsewhere | 2010-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,107 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,822 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $681 |
| 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 | $110,855 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,130,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,020,098 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,109,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $996,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $996,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $364,035 |
| Employer contributions (assets) at end of year | 2010-12-31 | $23,558 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $237,967 |
| Contract administrator fees | 2010-12-31 | $6,600 |
| 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 |
| 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 |
