TRUSTEES OF IBEW LOCAL 531 & NECA PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 531 & NECA PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: IBEW LOCAL 531 & NECA PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-11-30 | 110,657,006 |
| Acturial value of assets for funding standard account | 2022-11-30 | 98,594,877 |
| Accrued liability for plan using immediate gains methods | 2022-11-30 | 107,655,296 |
| Accrued liability under unit credit cost method | 2022-11-30 | 98,509,900 |
| RPA 94 current liability | 2022-11-30 | 186,878,613 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-11-30 | 5,050,517 |
| Expected release from RPA 94 current liability for plan year | 2022-11-30 | 6,042,366 |
| Expected plan disbursements for the plan year | 2022-11-30 | 6,307,366 |
| Current value of assets | 2022-11-30 | 110,657,006 |
| Number of retired participants and beneficiaries receiving payment | 2022-11-30 | 287 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-11-30 | 87,175,742 |
| Number of terminated vested participants | 2022-11-30 | 148 |
| Current liability for terminated vested participants | 2022-11-30 | 20,359,388 |
| Current liability for active participants non vested benefits | 2022-11-30 | 4,026,288 |
| Current liability for active participants vested benefits | 2022-11-30 | 75,317,195 |
| Total number of active articipats | 2022-11-30 | 312 |
| Current liability for active participants | 2022-11-30 | 79,343,483 |
| Total participant count with liabilities | 2022-11-30 | 747 |
| Total current liabilitoes for participants with libailities | 2022-11-30 | 186,878,613 |
| Total employer contributions in plan year | 2022-11-30 | 4,693,484 |
| Total employee contributions in plan year | 2022-11-30 | 0 |
| Prior year funding deficiency | 2022-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-11-30 | 1,290,600 |
| Prior year credit balance | 2022-11-30 | 23,774,006 |
| Amortization credits as of valuation date | 2022-11-30 | 956,875 |
| 2021: IBEW LOCAL 531 & NECA PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 374 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 142 |
| Total of all active and inactive participants | 2021-12-01 | 761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 55 |
| Total participants | 2021-12-01 | 816 |
| Number of employers contributing to the scheme | 2021-12-01 | 63 |
| Current value of assets | 2021-11-30 | 95,958,143 |
| Acturial value of assets for funding standard account | 2021-11-30 | 90,805,774 |
| Accrued liability for plan using immediate gains methods | 2021-11-30 | 99,420,773 |
| Accrued liability under unit credit cost method | 2021-11-30 | 91,375,478 |
| RPA 94 current liability | 2021-11-30 | 171,208,594 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-11-30 | 4,381,744 |
| Expected release from RPA 94 current liability for plan year | 2021-11-30 | 5,578,284 |
| Expected plan disbursements for the plan year | 2021-11-30 | 5,843,284 |
| Current value of assets | 2021-11-30 | 95,958,143 |
| Number of retired participants and beneficiaries receiving payment | 2021-11-30 | 271 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-11-30 | 78,235,231 |
| Number of terminated vested participants | 2021-11-30 | 143 |
| Current liability for terminated vested participants | 2021-11-30 | 18,240,908 |
| Current liability for active participants non vested benefits | 2021-11-30 | 2,756,425 |
| Current liability for active participants vested benefits | 2021-11-30 | 71,976,030 |
| Total number of active articipats | 2021-11-30 | 313 |
| Current liability for active participants | 2021-11-30 | 74,732,455 |
| Total participant count with liabilities | 2021-11-30 | 727 |
| Total current liabilitoes for participants with libailities | 2021-11-30 | 171,208,594 |
| Total employer contributions in plan year | 2021-11-30 | 3,829,754 |
| Total employee contributions in plan year | 2021-11-30 | 0 |
| Prior year funding deficiency | 2021-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-11-30 | 1,131,672 |
| Prior year credit balance | 2021-11-30 | 24,532,210 |
| Amortization credits as of valuation date | 2021-11-30 | 637,339 |
| 2020: IBEW LOCAL 531 & NECA PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 789 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 371 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 246 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 137 |
| Total of all active and inactive participants | 2020-12-01 | 754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 58 |
| Total participants | 2020-12-01 | 812 |
| Number of employers contributing to the scheme | 2020-12-01 | 66 |
| Current value of assets | 2020-11-30 | 85,986,380 |
| Acturial value of assets for funding standard account | 2020-11-30 | 84,931,597 |
| Accrued liability for plan using immediate gains methods | 2020-11-30 | 96,889,187 |
| Accrued liability under unit credit cost method | 2020-11-30 | 88,637,047 |
| RPA 94 current liability | 2020-11-30 | 153,818,642 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-11-30 | 3,811,522 |
| Expected release from RPA 94 current liability for plan year | 2020-11-30 | 5,292,871 |
| Expected plan disbursements for the plan year | 2020-11-30 | 5,557,871 |
| Current value of assets | 2020-11-30 | 85,986,380 |
| Number of retired participants and beneficiaries receiving payment | 2020-11-30 | 258 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-11-30 | 70,366,254 |
| Number of terminated vested participants | 2020-11-30 | 134 |
| Current liability for terminated vested participants | 2020-11-30 | 14,165,880 |
| Current liability for active participants non vested benefits | 2020-11-30 | 2,399,343 |
| Current liability for active participants vested benefits | 2020-11-30 | 66,887,165 |
| Total number of active articipats | 2020-11-30 | 311 |
| Current liability for active participants | 2020-11-30 | 69,286,508 |
| Total participant count with liabilities | 2020-11-30 | 703 |
| Total current liabilitoes for participants with libailities | 2020-11-30 | 153,818,642 |
| Total employer contributions in plan year | 2020-11-30 | 4,032,616 |
| Total employee contributions in plan year | 2020-11-30 | 0 |
| Prior year funding deficiency | 2020-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-11-30 | 1,117,002 |
| Prior year credit balance | 2020-11-30 | 25,331,663 |
| Amortization credits as of valuation date | 2020-11-30 | 546,071 |
| 2019: IBEW LOCAL 531 & NECA PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 783 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 371 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 134 |
| Total of all active and inactive participants | 2019-12-01 | 733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 56 |
| Total participants | 2019-12-01 | 789 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Number of employers contributing to the scheme | 2019-12-01 | 62 |
| Current value of assets | 2019-11-30 | 78,327,335 |
| Acturial value of assets for funding standard account | 2019-11-30 | 80,821,320 |
| Accrued liability for plan using immediate gains methods | 2019-11-30 | 92,571,734 |
| Accrued liability under unit credit cost method | 2019-11-30 | 84,446,354 |
| RPA 94 current liability | 2019-11-30 | 150,168,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-11-30 | 3,849,674 |
| Expected release from RPA 94 current liability for plan year | 2019-11-30 | 5,322,354 |
| Expected plan disbursements for the plan year | 2019-11-30 | 5,572,354 |
| Current value of assets | 2019-11-30 | 78,327,335 |
| Number of retired participants and beneficiaries receiving payment | 2019-11-30 | 245 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-11-30 | 65,416,777 |
| Number of terminated vested participants | 2019-11-30 | 136 |
| Current liability for terminated vested participants | 2019-11-30 | 14,089,377 |
| Current liability for active participants non vested benefits | 2019-11-30 | 2,342,429 |
| Current liability for active participants vested benefits | 2019-11-30 | 68,319,817 |
| Total number of active articipats | 2019-11-30 | 316 |
| Current liability for active participants | 2019-11-30 | 70,662,246 |
| Total participant count with liabilities | 2019-11-30 | 697 |
| Total current liabilitoes for participants with libailities | 2019-11-30 | 150,168,400 |
| Total employer contributions in plan year | 2019-11-30 | 4,371,409 |
| Total employee contributions in plan year | 2019-11-30 | 0 |
| Prior year funding deficiency | 2019-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-11-30 | 1,051,742 |
| Prior year credit balance | 2019-11-30 | 26,040,124 |
| Amortization credits as of valuation date | 2019-11-30 | 542,507 |
| 2018: IBEW LOCAL 531 & NECA PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 748 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 366 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 136 |
| Total of all active and inactive participants | 2018-12-01 | 730 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 53 |
| Total participants | 2018-12-01 | 783 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
| Number of employers contributing to the scheme | 2018-12-01 | 70 |
| Current value of assets | 2018-11-30 | 77,145,894 |
| Acturial value of assets for funding standard account | 2018-11-30 | 76,207,487 |
| Accrued liability for plan using immediate gains methods | 2018-11-30 | 86,951,874 |
| Accrued liability under unit credit cost method | 2018-11-30 | 79,647,727 |
| RPA 94 current liability | 2018-11-30 | 135,478,379 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-11-30 | 3,340,151 |
| Expected release from RPA 94 current liability for plan year | 2018-11-30 | 4,686,704 |
| Expected plan disbursements for the plan year | 2018-11-30 | 4,906,704 |
| Current value of assets | 2018-11-30 | 77,145,894 |
| Number of retired participants and beneficiaries receiving payment | 2018-11-30 | 240 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-11-30 | 60,133,380 |
| Number of terminated vested participants | 2018-11-30 | 133 |
| Current liability for terminated vested participants | 2018-11-30 | 12,528,508 |
| Current liability for active participants non vested benefits | 2018-11-30 | 2,323,453 |
| Current liability for active participants vested benefits | 2018-11-30 | 60,493,038 |
| Total number of active articipats | 2018-11-30 | 320 |
| Current liability for active participants | 2018-11-30 | 62,816,491 |
| Total participant count with liabilities | 2018-11-30 | 693 |
| Total current liabilitoes for participants with libailities | 2018-11-30 | 135,478,379 |
| Total employer contributions in plan year | 2018-11-30 | 4,957,593 |
| Total employee contributions in plan year | 2018-11-30 | 0 |
| Prior year funding deficiency | 2018-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-11-30 | 928,942 |
| Prior year credit balance | 2018-11-30 | 24,889,923 |
| Amortization credits as of valuation date | 2018-11-30 | 1,102,652 |
| 2017: IBEW LOCAL 531 & NECA PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 724 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 360 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 131 |
| Total of all active and inactive participants | 2017-12-01 | 695 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 53 |
| Total participants | 2017-12-01 | 748 |
| Number of employers contributing to the scheme | 2017-12-01 | 68 |
| Current value of assets | 2017-11-30 | 68,028,128 |
| Acturial value of assets for funding standard account | 2017-11-30 | 72,303,537 |
| Accrued liability for plan using immediate gains methods | 2017-11-30 | 82,633,032 |
| Accrued liability under unit credit cost method | 2017-11-30 | 75,610,606 |
| RPA 94 current liability | 2017-11-30 | 131,535,463 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-11-30 | 3,215,022 |
| Expected release from RPA 94 current liability for plan year | 2017-11-30 | 4,523,638 |
| Expected plan disbursements for the plan year | 2017-11-30 | 4,743,638 |
| Current value of assets | 2017-11-30 | 68,028,128 |
| Number of retired participants and beneficiaries receiving payment | 2017-11-30 | 240 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-11-30 | 58,125,145 |
| Number of terminated vested participants | 2017-11-30 | 140 |
| Current liability for terminated vested participants | 2017-11-30 | 13,593,212 |
| Current liability for active participants non vested benefits | 2017-11-30 | 2,182,452 |
| Current liability for active participants vested benefits | 2017-11-30 | 57,634,654 |
| Total number of active articipats | 2017-11-30 | 312 |
| Current liability for active participants | 2017-11-30 | 59,817,106 |
| Total participant count with liabilities | 2017-11-30 | 692 |
| Total current liabilitoes for participants with libailities | 2017-11-30 | 131,535,463 |
| Total employer contributions in plan year | 2017-11-30 | 4,401,583 |
| Total employee contributions in plan year | 2017-11-30 | 0 |
| Prior year funding deficiency | 2017-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-11-30 | 854,869 |
| Prior year credit balance | 2017-11-30 | 23,984,801 |
| Amortization credits as of valuation date | 2017-11-30 | 1,106,288 |
| 2016: IBEW LOCAL 531 & NECA PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 742 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 340 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 196 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 133 |
| Total of all active and inactive participants | 2016-12-01 | 669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 55 |
| Total participants | 2016-12-01 | 724 |
| Number of employers contributing to the scheme | 2016-12-01 | 68 |
| Current value of assets | 2016-11-30 | 64,645,852 |
| Acturial value of assets for funding standard account | 2016-11-30 | 69,905,055 |
| Accrued liability for plan using immediate gains methods | 2016-11-30 | 81,561,562 |
| Accrued liability under unit credit cost method | 2016-11-30 | 74,242,755 |
| RPA 94 current liability | 2016-11-30 | 124,449,978 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-11-30 | 3,101,716 |
| Expected release from RPA 94 current liability for plan year | 2016-11-30 | 4,370,309 |
| Expected plan disbursements for the plan year | 2016-11-30 | 4,560,309 |
| Current value of assets | 2016-11-30 | 64,645,852 |
| Number of retired participants and beneficiaries receiving payment | 2016-11-30 | 240 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-11-30 | 54,552,643 |
| Number of terminated vested participants | 2016-11-30 | 132 |
| Current liability for terminated vested participants | 2016-11-30 | 10,893,025 |
| Current liability for active participants non vested benefits | 2016-11-30 | 1,967,310 |
| Current liability for active participants vested benefits | 2016-11-30 | 57,037,000 |
| Total number of active articipats | 2016-11-30 | 317 |
| Current liability for active participants | 2016-11-30 | 59,004,310 |
| Total participant count with liabilities | 2016-11-30 | 689 |
| Total current liabilitoes for participants with libailities | 2016-11-30 | 124,449,978 |
| Total employer contributions in plan year | 2016-11-30 | 4,006,415 |
| Total employee contributions in plan year | 2016-11-30 | 0 |
| Prior year funding deficiency | 2016-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-11-30 | 837,294 |
| Prior year credit balance | 2016-11-30 | 23,596,789 |
| Amortization credits as of valuation date | 2016-11-30 | 1,228,806 |
| 2015: IBEW LOCAL 531 & NECA PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 354 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 131 |
| Total of all active and inactive participants | 2015-12-01 | 682 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 60 |
| Total participants | 2015-12-01 | 742 |
| Number of employers contributing to the scheme | 2015-12-01 | 62 |
| Current value of assets | 2015-11-30 | 62,391,194 |
| Acturial value of assets for funding standard account | 2015-11-30 | 66,097,578 |
| Accrued liability for plan using immediate gains methods | 2015-11-30 | 74,168,474 |
| Accrued liability under unit credit cost method | 2015-11-30 | 67,873,904 |
| RPA 94 current liability | 2015-11-30 | 113,065,170 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-11-30 | 2,612,940 |
| Expected release from RPA 94 current liability for plan year | 2015-11-30 | 4,103,377 |
| Expected plan disbursements for the plan year | 2015-11-30 | 4,293,377 |
| Current value of assets | 2015-11-30 | 62,391,194 |
| Number of retired participants and beneficiaries receiving payment | 2015-11-30 | 237 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-11-30 | 51,905,925 |
| Number of terminated vested participants | 2015-11-30 | 134 |
| Current liability for terminated vested participants | 2015-11-30 | 10,330,348 |
| Current liability for active participants non vested benefits | 2015-11-30 | 1,474,221 |
| Current liability for active participants vested benefits | 2015-11-30 | 49,354,676 |
| Total number of active articipats | 2015-11-30 | 319 |
| Current liability for active participants | 2015-11-30 | 50,828,897 |
| Total participant count with liabilities | 2015-11-30 | 690 |
| Total current liabilitoes for participants with libailities | 2015-11-30 | 113,065,170 |
| Total employer contributions in plan year | 2015-11-30 | 4,743,127 |
| Total employee contributions in plan year | 2015-11-30 | 0 |
| Prior year funding deficiency | 2015-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-11-30 | 721,824 |
| Prior year credit balance | 2015-11-30 | 21,443,705 |
| Amortization credits as of valuation date | 2015-11-30 | 1,391,764 |
| 2014: IBEW LOCAL 531 & NECA PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 719 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 350 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 130 |
| Total of all active and inactive participants | 2014-12-01 | 666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 62 |
| Total participants | 2014-12-01 | 728 |
| Number of employers contributing to the scheme | 2014-12-01 | 65 |
| Current value of assets | 2014-11-30 | 57,665,087 |
| Acturial value of assets for funding standard account | 2014-11-30 | 62,565,587 |
| Accrued liability for plan using immediate gains methods | 2014-11-30 | 70,955,905 |
| Accrued liability under unit credit cost method | 2014-11-30 | 64,850,761 |
| RPA 94 current liability | 2014-11-30 | 109,427,807 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-11-30 | 2,456,595 |
| Expected release from RPA 94 current liability for plan year | 2014-11-30 | 3,950,732 |
| Expected plan disbursements for the plan year | 2014-11-30 | 4,140,732 |
| Current value of assets | 2014-11-30 | 57,665,087 |
| Number of retired participants and beneficiaries receiving payment | 2014-11-30 | 229 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-11-30 | 49,069,639 |
| Number of terminated vested participants | 2014-11-30 | 139 |
| Current liability for terminated vested participants | 2014-11-30 | 11,838,647 |
| Current liability for active participants non vested benefits | 2014-11-30 | 3,570,137 |
| Current liability for active participants vested benefits | 2014-11-30 | 44,949,384 |
| Total number of active articipats | 2014-11-30 | 314 |
| Current liability for active participants | 2014-11-30 | 48,519,521 |
| Total participant count with liabilities | 2014-11-30 | 682 |
| Total current liabilitoes for participants with libailities | 2014-11-30 | 109,427,807 |
| Total employer contributions in plan year | 2014-11-30 | 4,177,182 |
| Total employee contributions in plan year | 2014-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-11-30 | 697,610 |
| Prior year credit balance | 2014-11-30 | 19,816,473 |
| Amortization credits as of valuation date | 2014-11-30 | 1,558,843 |
| 2013: IBEW LOCAL 531 & NECA PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 717 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 346 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 130 |
| Total of all active and inactive participants | 2013-12-01 | 659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 60 |
| Total participants | 2013-12-01 | 719 |
| Number of employers contributing to the scheme | 2013-12-01 | 61 |
| 2012: IBEW LOCAL 531 & NECA PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 347 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 131 |
| Total of all active and inactive participants | 2012-12-01 | 655 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 62 |
| Total participants | 2012-12-01 | 717 |
| Number of employers contributing to the scheme | 2012-12-01 | 64 |
| 2011: IBEW LOCAL 531 & NECA PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 344 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 133 |
| Total of all active and inactive participants | 2011-12-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 171 |
| Total participants | 2011-12-01 | 665 |
| Number of employers contributing to the scheme | 2011-12-01 | 53 |
| 2010: IBEW LOCAL 531 & NECA PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 345 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 134 |
| Total of all active and inactive participants | 2010-12-01 | 651 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 58 |
| Total participants | 2010-12-01 | 709 |
| Number of employers contributing to the scheme | 2010-12-01 | 66 |
| 2009: IBEW LOCAL 531 & NECA PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 355 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 136 |
| Total of all active and inactive participants | 2009-12-01 | 652 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 54 |
| Total participants | 2009-12-01 | 706 |
| Number of employers contributing to the scheme | 2009-12-01 | 65 |
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 531 & NECA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-559,705 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-559,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $177,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $166,852 |
| Total income from all sources (including contributions) | 2022-11-30 | $-4,484,167 |
| Total loss/gain on sale of assets | 2022-11-30 | $-64,029 |
| Total of all expenses incurred | 2022-11-30 | $6,838,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $6,122,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $4,693,484 |
| Value of total assets at end of year | 2022-11-30 | $99,512,342 |
| Value of total assets at beginning of year | 2022-11-30 | $110,823,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $715,703 |
| Total interest from all sources | 2022-11-30 | $251,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $468,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $468,890 |
| Administrative expenses professional fees incurred | 2022-11-30 | $153,630 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $23,685,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $24,597,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $14,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $44,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $6,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $49,614 |
| Administrative expenses (other) incurred | 2022-11-30 | $56,931 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $171,180 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $117,238 |
| Total non interest bearing cash at end of year | 2022-11-30 | $879,276 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $547,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-11,322,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $99,334,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $110,657,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $12,011,248 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $7,014,947 |
| Investment advisory and management fees | 2022-11-30 | $429,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $13,565,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $14,172,562 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $2,635,894 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $2,638,724 |
| Interest earned on other investments | 2022-11-30 | $225,590 |
| Income. Interest from US Government securities | 2022-11-30 | $6,096 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $7,003 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $37,927,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $44,457,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $866,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,200,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,200,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $12,946 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $7,444,451 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $8,945,271 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $3,816,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-2,276,071 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $13,878 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-5,511,429 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $-1,500,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $4,693,484 |
| Employer contributions (assets) at end of year | 2022-11-30 | $481,810 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $432,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $6,122,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $2,955,951 |
| Contract administrator fees | 2022-11-30 | $75,648 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $10,038,959 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $10,102,988 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2022-11-30 | 320043599 |
| 2021 : IBEW LOCAL 531 & NECA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $6,542,164 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $6,542,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $166,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $94,852 |
| Total income from all sources (including contributions) | 2021-11-30 | $20,825,644 |
| Total loss/gain on sale of assets | 2021-11-30 | $-134,777 |
| Total of all expenses incurred | 2021-11-30 | $6,126,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $5,519,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $3,829,754 |
| Value of total assets at end of year | 2021-11-30 | $110,823,858 |
| Value of total assets at beginning of year | 2021-11-30 | $96,052,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $607,646 |
| Total interest from all sources | 2021-11-30 | $349,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $417,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $417,854 |
| Administrative expenses professional fees incurred | 2021-11-30 | $118,876 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $24,597,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $14,855,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $44,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $29,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $49,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $18,339 |
| Administrative expenses (other) incurred | 2021-11-30 | $70,302 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $117,238 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $76,513 |
| Total non interest bearing cash at end of year | 2021-11-30 | $547,381 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $567,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $14,698,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $110,657,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $95,958,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $7,014,947 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $6,144,442 |
| Investment advisory and management fees | 2021-11-30 | $342,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $14,172,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $13,612,636 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $2,638,724 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $2,559,191 |
| Interest earned on other investments | 2021-11-30 | $196,617 |
| Income. Interest from US Government securities | 2021-11-30 | $54,091 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $98,659 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $44,457,040 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $40,969,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,200,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $1,196,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $1,196,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $288 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $8,945,271 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $8,988,233 |
| Asset value of US Government securities at end of year | 2021-11-30 | $3,816,904 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $3,892,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $142,071 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $97,033 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $9,624,852 |
| Net gain/loss from 103.12 investment entities | 2021-11-30 | $-42,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $3,829,754 |
| Employer contributions (assets) at end of year | 2021-11-30 | $432,146 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $342,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $5,519,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $2,955,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $2,894,853 |
| Contract administrator fees | 2021-11-30 | $75,648 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $16,852,417 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $16,987,194 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2021-11-30 | 320043599 |
| 2020 : IBEW LOCAL 531 & NECA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $3,198,537 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $3,198,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $94,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $4,192,582 |
| Total income from all sources (including contributions) | 2020-11-30 | $15,470,100 |
| Total loss/gain on sale of assets | 2020-11-30 | $210,138 |
| Total of all expenses incurred | 2020-11-30 | $5,498,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $4,954,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $4,032,616 |
| Value of total assets at end of year | 2020-11-30 | $96,052,995 |
| Value of total assets at beginning of year | 2020-11-30 | $90,178,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $544,216 |
| Total interest from all sources | 2020-11-30 | $388,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $371,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $371,226 |
| Administrative expenses professional fees incurred | 2020-11-30 | $97,177 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $14,855,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $10,845,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $29,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $45,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $18,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $4,046,192 |
| Other income not declared elsewhere | 2020-11-30 | $5,818 |
| Administrative expenses (other) incurred | 2020-11-30 | $56,907 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $76,513 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $146,390 |
| Total non interest bearing cash at end of year | 2020-11-30 | $567,964 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $4,577,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $9,971,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $95,958,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $85,986,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $6,144,442 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $2,050,940 |
| Investment advisory and management fees | 2020-11-30 | $315,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $13,612,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $14,263,916 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $2,559,191 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $2,518,694 |
| Interest earned on other investments | 2020-11-30 | $203,172 |
| Income. Interest from US Government securities | 2020-11-30 | $85,758 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $90,908 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $40,969,251 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $34,267,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $1,196,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $6,288,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $6,288,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $9,056 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $8,988,233 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $8,634,878 |
| Asset value of US Government securities at end of year | 2020-11-30 | $3,892,541 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $3,567,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $643,400 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $57,601 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $5,708,515 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $853,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $4,032,616 |
| Employer contributions (assets) at end of year | 2020-11-30 | $342,763 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $463,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $4,954,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $2,894,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $2,655,141 |
| Contract administrator fees | 2020-11-30 | $74,360 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $15,732,332 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $15,522,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-11-30 | 320043599 |
| 2019 : IBEW LOCAL 531 & NECA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $373,431 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $373,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $4,192,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $641,725 |
| Total income from all sources (including contributions) | 2019-11-30 | $13,355,454 |
| Total loss/gain on sale of assets | 2019-11-30 | $371,386 |
| Total of all expenses incurred | 2019-11-30 | $5,330,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $4,811,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $4,371,409 |
| Value of total assets at end of year | 2019-11-30 | $90,178,962 |
| Value of total assets at beginning of year | 2019-11-30 | $78,602,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $518,514 |
| Total interest from all sources | 2019-11-30 | $553,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $719,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $719,656 |
| Administrative expenses professional fees incurred | 2019-11-30 | $123,541 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $10,845,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $5,731,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $45,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $67,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $4,046,192 |
| Other income not declared elsewhere | 2019-11-30 | $3,586 |
| Administrative expenses (other) incurred | 2019-11-30 | $65,901 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $146,390 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $275,326 |
| Total non interest bearing cash at end of year | 2019-11-30 | $4,577,257 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $819,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $8,025,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $85,986,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $77,960,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $2,050,940 |
| Investment advisory and management fees | 2019-11-30 | $256,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $14,263,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $16,122,575 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $2,518,694 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $2,412,392 |
| Interest earned on other investments | 2019-11-30 | $240,849 |
| Income. Interest from US Government securities | 2019-11-30 | $126,460 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $141,566 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $34,267,744 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $31,199,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $6,288,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $3,790,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $3,790,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $44,849 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $8,634,878 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $7,559,388 |
| Asset value of US Government securities at end of year | 2019-11-30 | $3,567,212 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $5,772,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $980,664 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $122,925 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $4,783,182 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $1,075,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $4,371,409 |
| Employer contributions (assets) at end of year | 2019-11-30 | $463,289 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $535,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $4,811,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $2,655,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $4,591,090 |
| Contract administrator fees | 2019-11-30 | $72,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $366,399 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $27,161,211 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $26,789,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-11-30 | 320043599 |
| 2018 : IBEW LOCAL 531 & NECA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-31,083 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-31,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $641,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $193,558 |
| Total income from all sources (including contributions) | 2018-11-30 | $5,962,096 |
| Total loss/gain on sale of assets | 2018-11-30 | $-144,432 |
| Total of all expenses incurred | 2018-11-30 | $5,147,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,683,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $4,957,593 |
| Value of total assets at end of year | 2018-11-30 | $78,602,661 |
| Value of total assets at beginning of year | 2018-11-30 | $77,339,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $463,480 |
| Total interest from all sources | 2018-11-30 | $718,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $764,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $764,055 |
| Administrative expenses professional fees incurred | 2018-11-30 | $132,580 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $5,731,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $7,310,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $67,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $365,759 |
| Other income not declared elsewhere | 2018-11-30 | $253 |
| Administrative expenses (other) incurred | 2018-11-30 | $59,170 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $275,326 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $193,558 |
| Total non interest bearing cash at end of year | 2018-11-30 | $819,795 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $478,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $815,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $77,960,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $77,145,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $201,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $16,122,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $18,373,041 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $2,412,392 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $2,339,172 |
| Interest earned on other investments | 2018-11-30 | $362,115 |
| Income. Interest from US Government securities | 2018-11-30 | $172,690 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $166,117 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $31,199,996 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $29,588,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $3,790,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $290,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $290,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $17,188 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $7,559,388 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $7,763,236 |
| Asset value of US Government securities at end of year | 2018-11-30 | $5,772,048 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $5,733,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-1,814,521 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $89,221 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $1,626,749 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $-203,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $4,957,593 |
| Employer contributions (assets) at end of year | 2018-11-30 | $535,882 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $484,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $4,683,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $4,591,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $4,612,120 |
| Contract administrator fees | 2018-11-30 | $70,081 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $366,399 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $29,267,180 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $29,411,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-11-30 | 320043599 |
| 2017 : IBEW LOCAL 531 & NECA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $192,838 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $192,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $193,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $103,522 |
| Total income from all sources (including contributions) | 2017-11-30 | $13,667,554 |
| Total loss/gain on sale of assets | 2017-11-30 | $71,479 |
| Total of all expenses incurred | 2017-11-30 | $4,549,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $4,138,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $4,401,583 |
| Value of total assets at end of year | 2017-11-30 | $77,339,452 |
| Value of total assets at beginning of year | 2017-11-30 | $68,131,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $411,626 |
| Total interest from all sources | 2017-11-30 | $647,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $475,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $475,883 |
| Administrative expenses professional fees incurred | 2017-11-30 | $85,027 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $7,310,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $6,850,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $365,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $62,142 |
| Other income not declared elsewhere | 2017-11-30 | $270 |
| Administrative expenses (other) incurred | 2017-11-30 | $55,339 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $193,558 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $103,522 |
| Total non interest bearing cash at end of year | 2017-11-30 | $478,481 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $432,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $9,117,766 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $77,145,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $68,028,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $202,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $18,373,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $15,761,059 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $2,339,172 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $2,261,621 |
| Interest earned on other investments | 2017-11-30 | $340,779 |
| Income. Interest from US Government securities | 2017-11-30 | $133,756 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $168,923 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $29,588,341 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $24,443,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $290,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $203,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $203,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $3,640 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $7,763,236 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $7,274,377 |
| Asset value of US Government securities at end of year | 2017-11-30 | $5,733,439 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $5,835,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $2,136,100 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $93,074 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $5,160,370 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $488,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $4,401,583 |
| Employer contributions (assets) at end of year | 2017-11-30 | $484,908 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $429,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $4,138,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $4,612,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $4,577,740 |
| Contract administrator fees | 2017-11-30 | $69,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $29,163,208 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $29,091,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-11-30 | 320043599 |
| 2016 : IBEW LOCAL 531 & NECA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $90,232 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $90,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $103,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $271,839 |
| Total income from all sources (including contributions) | 2016-11-30 | $8,089,585 |
| Total loss/gain on sale of assets | 2016-11-30 | $137,152 |
| Total of all expenses incurred | 2016-11-30 | $4,707,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $4,307,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $4,006,415 |
| Value of total assets at end of year | 2016-11-30 | $68,131,650 |
| Value of total assets at beginning of year | 2016-11-30 | $64,917,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $399,497 |
| Total interest from all sources | 2016-11-30 | $625,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $643,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $643,592 |
| Administrative expenses professional fees incurred | 2016-11-30 | $79,731 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $6,850,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $6,429,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $62,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $80,935 |
| Other income not declared elsewhere | 2016-11-30 | $1,100 |
| Administrative expenses (other) incurred | 2016-11-30 | $57,613 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $103,522 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $271,839 |
| Total non interest bearing cash at end of year | 2016-11-30 | $432,654 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $1,529,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $3,382,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $68,028,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $64,645,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $192,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $15,761,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $14,756,820 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $2,261,621 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $2,199,851 |
| Interest earned on other investments | 2016-11-30 | $318,382 |
| Income. Interest from US Government securities | 2016-11-30 | $132,322 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $173,582 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $24,443,375 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $22,125,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $203,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $297,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $297,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,037 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $7,274,377 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $6,956,524 |
| Asset value of US Government securities at end of year | 2016-11-30 | $5,835,461 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $5,116,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-139,342 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $76,844 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $2,330,416 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $317,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $4,006,415 |
| Employer contributions (assets) at end of year | 2016-11-30 | $429,339 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $600,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $4,307,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $4,577,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $4,823,500 |
| Contract administrator fees | 2016-11-30 | $69,216 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $29,762,284 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $29,625,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-11-30 | 320043599 |
| 2015 : IBEW LOCAL 531 & NECA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $482,737 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $482,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $271,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $162,159 |
| Total income from all sources (including contributions) | 2015-11-30 | $6,475,564 |
| Total loss/gain on sale of assets | 2015-11-30 | $-131,588 |
| Total of all expenses incurred | 2015-11-30 | $4,220,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $3,824,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $4,743,127 |
| Value of total assets at end of year | 2015-11-30 | $64,917,691 |
| Value of total assets at beginning of year | 2015-11-30 | $62,553,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $396,063 |
| Total interest from all sources | 2015-11-30 | $644,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $1,005,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $1,005,302 |
| Administrative expenses professional fees incurred | 2015-11-30 | $105,446 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $6,429,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $5,657,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $80,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $70,315 |
| Other income not declared elsewhere | 2015-11-30 | $1,965 |
| Administrative expenses (other) incurred | 2015-11-30 | $41,881 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $271,839 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $162,159 |
| Total non interest bearing cash at end of year | 2015-11-30 | $1,529,802 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $947,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $2,254,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $64,645,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $62,391,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $179,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $14,756,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $17,912,287 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $2,199,851 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $2,136,212 |
| Interest earned on other investments | 2015-11-30 | $283,716 |
| Income. Interest from US Government securities | 2015-11-30 | $158,124 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $202,659 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $22,125,634 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $22,787,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $297,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $278,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $278,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $179 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $6,956,524 |
| Asset value of US Government securities at end of year | 2015-11-30 | $5,116,770 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $6,379,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-1,150,756 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $78,286 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $847,490 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $-45,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $4,743,127 |
| Employer contributions (assets) at end of year | 2015-11-30 | $600,512 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $462,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $3,824,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $4,823,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $5,921,757 |
| Contract administrator fees | 2015-11-30 | $68,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | No |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $41,033,157 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $41,164,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-11-30 | 320043599 |
| 2014 : IBEW LOCAL 531 & NECA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $502,913 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $502,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $162,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $165,992 |
| Total income from all sources (including contributions) | 2014-11-30 | $8,793,145 |
| Total loss/gain on sale of assets | 2014-11-30 | $169,497 |
| Total of all expenses incurred | 2014-11-30 | $4,067,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $3,720,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $4,177,182 |
| Value of total assets at end of year | 2014-11-30 | $62,553,353 |
| Value of total assets at beginning of year | 2014-11-30 | $57,831,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $346,188 |
| Total interest from all sources | 2014-11-30 | $661,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $805,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $805,593 |
| Administrative expenses professional fees incurred | 2014-11-30 | $83,323 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $5,657,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $5,111,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $70,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $70,492 |
| Other income not declared elsewhere | 2014-11-30 | $233 |
| Administrative expenses (other) incurred | 2014-11-30 | $38,952 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $162,159 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $165,992 |
| Total non interest bearing cash at end of year | 2014-11-30 | $947,715 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $806,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $4,726,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $62,391,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $57,665,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $160,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $17,912,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $17,225,891 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $2,136,212 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $2,064,992 |
| Interest earned on other investments | 2014-11-30 | $254,517 |
| Income. Interest from US Government securities | 2014-11-30 | $161,533 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $245,521 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $22,787,567 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $20,289,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $278,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $340,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $340,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $79 |
| Asset value of US Government securities at end of year | 2014-11-30 | $6,379,352 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $5,887,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-119,198 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $85,359 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $2,509,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $4,177,182 |
| Employer contributions (assets) at end of year | 2014-11-30 | $462,561 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $414,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,720,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $5,921,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $5,620,482 |
| Contract administrator fees | 2014-11-30 | $63,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $27,984,777 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $27,815,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-11-30 | 320043599 |
| 2013 : IBEW LOCAL 531 & NECA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $124,036 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $124,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $165,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $106,342 |
| Total income from all sources (including contributions) | 2013-11-30 | $11,435,083 |
| Total loss/gain on sale of assets | 2013-11-30 | $-282,982 |
| Total of all expenses incurred | 2013-11-30 | $4,173,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,848,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $4,249,336 |
| Value of total assets at end of year | 2013-11-30 | $57,831,079 |
| Value of total assets at beginning of year | 2013-11-30 | $50,509,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $324,899 |
| Total interest from all sources | 2013-11-30 | $618,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $552,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $548,547 |
| Administrative expenses professional fees incurred | 2013-11-30 | $74,628 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $946,262 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $5,111,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $4,600,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $70,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $94,664 |
| Other income not declared elsewhere | 2013-11-30 | $347 |
| Administrative expenses (other) incurred | 2013-11-30 | $35,426 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $165,992 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $106,342 |
| Total non interest bearing cash at end of year | 2013-11-30 | $806,397 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $1,081,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $7,261,850 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $57,665,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $50,403,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $151,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $17,225,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $13,156,790 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $2,064,992 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $2,007,735 |
| Interest earned on other investments | 2013-11-30 | $228,663 |
| Income. Interest from US Government securities | 2013-11-30 | $156,676 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $233,091 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $20,289,496 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $14,815,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $340,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $640,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $640,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $316 |
| Asset value of US Government securities at end of year | 2013-11-30 | $5,887,183 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $5,655,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $868,261 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $70,974 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $5,234,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $4,249,336 |
| Employer contributions (assets) at end of year | 2013-11-30 | $414,521 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $382,407 |
| Income. Dividends from common stock | 2013-11-30 | $3,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $3,848,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $5,620,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $6,900,416 |
| Contract administrator fees | 2013-11-30 | $63,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $227,608 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $28,240,784 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $28,523,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-11-30 | 320043599 |
| 2012 : IBEW LOCAL 531 & NECA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $594,887 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $594,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $106,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $120,886 |
| Total income from all sources (including contributions) | 2012-11-30 | $8,250,991 |
| Total loss/gain on sale of assets | 2012-11-30 | $136,024 |
| Total of all expenses incurred | 2012-11-30 | $3,679,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $3,348,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $3,900,518 |
| Value of total assets at end of year | 2012-11-30 | $50,509,579 |
| Value of total assets at beginning of year | 2012-11-30 | $45,952,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $331,366 |
| Total interest from all sources | 2012-11-30 | $575,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $469,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $416,166 |
| Administrative expenses professional fees incurred | 2012-11-30 | $75,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $946,262 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $649,257 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $4,600,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $4,175,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $94,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $24,845 |
| Other income not declared elsewhere | 2012-11-30 | $4,172 |
| Administrative expenses (other) incurred | 2012-11-30 | $33,314 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $106,342 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $120,886 |
| Total non interest bearing cash at end of year | 2012-11-30 | $1,081,247 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $1,299,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $4,571,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $50,403,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $45,831,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $159,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $13,156,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $8,521,311 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $2,007,735 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $1,934,548 |
| Interest earned on other investments | 2012-11-30 | $209,222 |
| Income. Interest from US Government securities | 2012-11-30 | $134,175 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $230,089 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $14,815,783 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $25,271,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $640,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $266,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $266,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $1,540 |
| Asset value of US Government securities at end of year | 2012-11-30 | $5,655,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $433,675 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $86,488 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $2,050,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $3,900,518 |
| Employer contributions (assets) at end of year | 2012-11-30 | $382,407 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $385,322 |
| Income. Dividends from preferred stock | 2012-11-30 | $47,531 |
| Income. Dividends from common stock | 2012-11-30 | $5,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $3,348,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $6,900,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $3,231,630 |
| Contract administrator fees | 2012-11-30 | $63,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $227,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $192,559 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $13,411,143 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $13,275,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-11-30 | 320043599 |
| 2011 : IBEW LOCAL 531 & NECA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $350,712 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $350,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $120,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $82,139 |
| Total income from all sources (including contributions) | 2011-11-30 | $6,150,620 |
| Total loss/gain on sale of assets | 2011-11-30 | $12,307 |
| Total of all expenses incurred | 2011-11-30 | $3,535,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $3,200,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $3,545,745 |
| Value of total assets at end of year | 2011-11-30 | $45,952,654 |
| Value of total assets at beginning of year | 2011-11-30 | $43,299,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $335,690 |
| Total interest from all sources | 2011-11-30 | $249,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $258,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $213,656 |
| Administrative expenses professional fees incurred | 2011-11-30 | $85,402 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $649,257 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $444,032 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $4,175,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $3,628,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $24,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $21,936 |
| Other income not declared elsewhere | 2011-11-30 | $386 |
| Administrative expenses (other) incurred | 2011-11-30 | $34,637 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $120,886 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $82,139 |
| Total non interest bearing cash at end of year | 2011-11-30 | $1,299,750 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $319,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $2,614,727 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $45,831,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $43,217,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $155,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $8,521,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $8,255,041 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $1,934,548 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $1,882,450 |
| Interest earned on other investments | 2011-11-30 | $178,019 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $71,352 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $25,271,807 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $24,665,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $266,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $207,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $207,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $52,615 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $64,926 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $1,615,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $3,545,745 |
| Employer contributions (assets) at end of year | 2011-11-30 | $385,322 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $250,513 |
| Income. Dividends from preferred stock | 2011-11-30 | $38,401 |
| Income. Dividends from common stock | 2011-11-30 | $6,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $3,200,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $3,231,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $3,423,479 |
| Contract administrator fees | 2011-11-30 | $60,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $192,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $201,620 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $1,517,048 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,504,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-11-30 | 320043599 |
