NECA LOCAL 145 IBEW PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA LOCAL 145 IBEW ANNUITY FUND
| Measure | Date | Value |
|---|
| 2014 : NECA LOCAL 145 IBEW ANNUITY FUND 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-03-31 | $59,207,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $99,882 |
| Total income from all sources (including contributions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $0 |
| Value of total assets at beginning of year | 2014-03-31 | $59,307,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $5,449 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $99,882 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $74,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $59,207,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $41,438,012 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $17,331,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $457,972 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2014-03-31 | 421092253 |
| 2013 : NECA LOCAL 145 IBEW ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,299,325 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,299,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $99,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $48,299 |
| Total income from all sources (including contributions) | 2013-03-31 | $8,200,755 |
| Total loss/gain on sale of assets | 2013-03-31 | $18,715 |
| Total of all expenses incurred | 2013-03-31 | $2,099,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,054,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,495,853 |
| Value of total assets at end of year | 2013-03-31 | $59,307,082 |
| Value of total assets at beginning of year | 2013-03-31 | $53,154,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $45,782 |
| Total interest from all sources | 2013-03-31 | $19 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $13,369 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $5,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $5,482 |
| Other income not declared elsewhere | 2013-03-31 | $71,013 |
| Administrative expenses (other) incurred | 2013-03-31 | $19,351 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $99,882 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $48,299 |
| Total non interest bearing cash at end of year | 2013-03-31 | $74,075 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $80,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $6,100,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $59,207,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $53,106,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $41,438,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $36,109,080 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $17,331,574 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $16,644,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,091,763 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $224,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,495,853 |
| Employer contributions (assets) at end of year | 2013-03-31 | $457,972 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $315,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $2,054,122 |
| Contract administrator fees | 2013-03-31 | $8,062 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $14,089,567 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $14,070,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2013-03-31 | 421092253 |
| 2012 : NECA LOCAL 145 IBEW ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $35,540 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $35,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $48,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $32,456 |
| Total income from all sources (including contributions) | 2012-03-31 | $3,823,772 |
| Total loss/gain on sale of assets | 2012-03-31 | $-231,884 |
| Total of all expenses incurred | 2012-03-31 | $2,071,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,030,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,125,047 |
| Value of total assets at end of year | 2012-03-31 | $53,154,648 |
| Value of total assets at beginning of year | 2012-03-31 | $51,386,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $41,213 |
| Total interest from all sources | 2012-03-31 | $18 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $9,545 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $6,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $5,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $5,073 |
| Other income not declared elsewhere | 2012-03-31 | $81,833 |
| Administrative expenses (other) incurred | 2012-03-31 | $18,498 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $48,299 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $32,456 |
| Total non interest bearing cash at end of year | 2012-03-31 | $80,689 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $66,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,752,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $53,106,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $51,354,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $36,109,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $36,192,585 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $16,644,323 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $14,859,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $563,487 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $249,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,118,518 |
| Employer contributions (assets) at end of year | 2012-03-31 | $315,074 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $263,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,030,434 |
| Contract administrator fees | 2012-03-31 | $8,170 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $6,884,771 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $7,116,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2012-03-31 | 421092253 |
| 2011 : NECA LOCAL 145 IBEW ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $3,839,921 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $3,839,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $32,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $54,135 |
| Total income from all sources (including contributions) | 2011-03-31 | $7,556,043 |
| Total loss/gain on sale of assets | 2011-03-31 | $406,846 |
| Total of all expenses incurred | 2011-03-31 | $1,937,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,891,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,716,977 |
| Value of total assets at end of year | 2011-03-31 | $51,386,680 |
| Value of total assets at beginning of year | 2011-03-31 | $45,789,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $45,945 |
| Total interest from all sources | 2011-03-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $12,332 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $15,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $5,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $4,826 |
| Other income not declared elsewhere | 2011-03-31 | $41,493 |
| Administrative expenses (other) incurred | 2011-03-31 | $20,233 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $32,456 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $54,135 |
| Total non interest bearing cash at end of year | 2011-03-31 | $66,049 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $68,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $5,618,411 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $51,354,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $45,735,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $51,052,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $45,363,696 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $14,859,917 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $14,320,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $371,119 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $179,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $2,716,977 |
| Employer contributions (assets) at end of year | 2011-03-31 | $263,056 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $338,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,891,687 |
| Contract administrator fees | 2011-03-31 | $8,380 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $25,089,209 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $24,682,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MOORHEAD PATTERSON & COMPANY, P.C. |
| Accountancy firm EIN | 2011-03-31 | 421092253 |
