IBEW NO 2 NECA VACATION AND HOLIDAY TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW NO 2 NECA VACATION & HOLIDAY FUND
| Measure | Date | Value |
|---|
| 2014 : IBEW NO 2 NECA VACATION & HOLIDAY FUND 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $-24,629 |
| Total plan liabilities at end of year | 2014-12-31 | $28,129 |
| Total plan liabilities at beginning of year | 2014-12-31 | $10,150 |
| Total income from all sources | 2014-12-31 | $1,057 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $476 |
| Total plan assets at end of year | 2014-12-31 | $28,129 |
| Total plan assets at beginning of year | 2014-12-31 | $34,198 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $476 |
| Other income received | 2014-12-31 | $1,057 |
| Net income (gross income less expenses) | 2014-12-31 | $581 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,048 |
| 2013 : IBEW NO 2 NECA VACATION & HOLIDAY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $766,287 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,061 |
| Total of all expenses incurred | 2013-12-31 | $7,013 |
| Value of total assets at end of year | 2013-12-31 | $34,198 |
| Value of total assets at beginning of year | 2013-12-31 | $766,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,013 |
| Total interest from all sources | 2013-12-31 | $68 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,307 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,621 |
| Other income not declared elsewhere | 2013-12-31 | $30,993 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,617 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,150 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $53,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $24,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,089 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $762,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $762,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $713,224 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DWYER COSTELLO AND KNOX,P.C. |
| Accountancy firm EIN | 2013-12-31 | 431245811 |
| 2012 : IBEW NO 2 NECA VACATION & HOLIDAY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $766,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,997,954 |
| Total income from all sources (including contributions) | 2012-12-31 | $709,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,847 |
| Total of all expenses incurred | 2012-12-31 | $711,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $666,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $704,472 |
| Value of total assets at end of year | 2012-12-31 | $766,287 |
| Value of total assets at beginning of year | 2012-12-31 | $2,000,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,025 |
| Total interest from all sources | 2012-12-31 | $6,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,826 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $82,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,535 |
| Other income not declared elsewhere | 2012-12-31 | $1,395 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,023 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $53,063 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,500 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,176 |
| Interest earned on other investments | 2012-12-31 | $8 |
| Income. Interest from US Government securities | 2012-12-31 | $3,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $762,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,664,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,664,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,215 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $224,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $704,472 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $102,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $584,320 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $713,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,986,945 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $53,436 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COATES & TROEGER PC |
| Accountancy firm EIN | 2012-12-31 | 431785332 |
| 2011 : IBEW NO 2 NECA VACATION & HOLIDAY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,461 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,997,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,090,152 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,008,384 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,400 |
| Total of all expenses incurred | 2011-12-31 | $2,008,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,985,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,983,444 |
| Value of total assets at end of year | 2011-12-31 | $2,000,454 |
| Value of total assets at beginning of year | 2011-12-31 | $2,092,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,437 |
| Total interest from all sources | 2011-12-31 | $14,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,865 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $159,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $323 |
| Other income not declared elsewhere | 2011-12-31 | $3,982 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,610 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,009 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $6,962 |
| Income. Interest from US Government securities | 2011-12-31 | $10,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,664,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,580,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,580,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,348 |
| Asset value of US Government securities at end of year | 2011-12-31 | $224,370 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $342,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,983,444 |
| Employer contributions (assets) at end of year | 2011-12-31 | $102,897 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $169,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,826,206 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,986,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,058,475 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $98,880 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $97,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | COATES & TROEGER PC |
| Accountancy firm EIN | 2011-12-31 | 431785332 |
| 2010 : IBEW NO 2 NECA VACATION & HOLIDAY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,969 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,094,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,412,031 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,066,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $-46 |
| Total of all expenses incurred | 2010-12-31 | $2,066,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,044,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,047,104 |
| Value of total assets at end of year | 2010-12-31 | $2,096,671 |
| Value of total assets at beginning of year | 2010-12-31 | $2,414,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,633 |
| Total interest from all sources | 2010-12-31 | $15,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,731 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $156,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,622 |
| Other income not declared elsewhere | 2010-12-31 | $3,037 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,707 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,677 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,195 |
| Income. Interest from US Government securities | 2010-12-31 | $11,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,580,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,170,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,170,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,210 |
| Asset value of US Government securities at end of year | 2010-12-31 | $346,171 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $39,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,047,104 |
| Employer contributions (assets) at end of year | 2010-12-31 | $169,833 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $183,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,888,069 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,062,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,406,569 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $381,829 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $381,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | COATES & TROEGER PC |
| Accountancy firm EIN | 2010-12-31 | 431785332 |
