BOARD OF TRUSTEES, SOUTHERN CALIFORNIA IBEW-NECA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND
401k plan membership statisitcs for SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND
Measure | Date | Value |
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2022 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $768,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $377,385 |
Total income from all sources (including contributions) | 2022-06-30 | $3,530,430 |
Total of all expenses incurred | 2022-06-30 | $599,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $284,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,519,594 |
Value of total assets at end of year | 2022-06-30 | $34,433,448 |
Value of total assets at beginning of year | 2022-06-30 | $31,110,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $314,152 |
Total interest from all sources | 2022-06-30 | $401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $578,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $578,455 |
Administrative expenses professional fees incurred | 2022-06-30 | $31,485 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $79,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $51,620 |
Administrative expenses (other) incurred | 2022-06-30 | $262,082 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $677,323 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $333,814 |
Total non interest bearing cash at end of year | 2022-06-30 | $55,163 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $392,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $2,931,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $33,664,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $30,733,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $20,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $28,526,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $27,014,027 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $4,575,875 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $600,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,015,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,015,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,754,006 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-814,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $6,519,594 |
Employer contributions (assets) at end of year | 2022-06-30 | $591,225 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $637,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $284,952 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $91,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $43,571 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $4,875 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $149 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $3,906,842 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,906,842 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-06-30 | 952036255 |
2021 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $377,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $775,780 |
Total income from all sources (including contributions) | 2021-06-30 | $6,215,334 |
Total of all expenses incurred | 2021-06-30 | $1,394,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,098,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,158,852 |
Value of total assets at end of year | 2021-06-30 | $31,110,899 |
Value of total assets at beginning of year | 2021-06-30 | $26,688,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $295,433 |
Total interest from all sources | 2021-06-30 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $413,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $413,002 |
Administrative expenses professional fees incurred | 2021-06-30 | $39,508 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $51,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $10,348 |
Other income not declared elsewhere | 2021-06-30 | $7,095 |
Administrative expenses (other) incurred | 2021-06-30 | $230,632 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $333,814 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $407,852 |
Total non interest bearing cash at end of year | 2021-06-30 | $392,196 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,820,910 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $30,733,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,912,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $25,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $27,014,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,591,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,015,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,546,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,546,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-364,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $6,158,852 |
Employer contributions (assets) at end of year | 2021-06-30 | $637,095 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $538,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,098,991 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $43,571 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $367,928 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $149 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $1,043 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $2,774,830 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,774,830 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-06-30 | 952036255 |
2020 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $775,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $45,566 |
Total income from all sources (including contributions) | 2020-06-30 | $7,782,337 |
Total of all expenses incurred | 2020-06-30 | $958,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $720,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,896,070 |
Value of total assets at end of year | 2020-06-30 | $26,688,384 |
Value of total assets at beginning of year | 2020-06-30 | $19,134,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $237,495 |
Total interest from all sources | 2020-06-30 | $13,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $520,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $520,420 |
Administrative expenses professional fees incurred | 2020-06-30 | $39,353 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $10,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,863 |
Other income not declared elsewhere | 2020-06-30 | $4,089 |
Administrative expenses (other) incurred | 2020-06-30 | $172,437 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $407,852 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $45,566 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $10,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $6,824,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,912,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,088,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $25,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,591,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,271,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,546,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,190,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,190,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $348,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $6,896,070 |
Employer contributions (assets) at end of year | 2020-06-30 | $538,839 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $653,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $720,807 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $367,928 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $1,043 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $1,937 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $8,214,969 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $8,214,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-06-30 | 952036255 |
2019 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $45,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $440,543 |
Total income from all sources (including contributions) | 2019-06-30 | $7,211,243 |
Total of all expenses incurred | 2019-06-30 | $218,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,652,535 |
Value of total assets at end of year | 2019-06-30 | $19,134,135 |
Value of total assets at beginning of year | 2019-06-30 | $12,536,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $217,761 |
Total interest from all sources | 2019-06-30 | $12,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $395,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $395,795 |
Administrative expenses professional fees incurred | 2019-06-30 | $35,475 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,839 |
Other income not declared elsewhere | 2019-06-30 | $6,592 |
Administrative expenses (other) incurred | 2019-06-30 | $164,049 |
Total non interest bearing cash at end of year | 2019-06-30 | $10,151 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $17,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $6,992,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,088,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,096,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $18,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $16,271,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,085,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,190,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $926,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $926,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $12,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $143,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $6,652,535 |
Employer contributions (assets) at end of year | 2019-06-30 | $653,292 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $495,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,205 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $45,566 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $440,543 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $1,937 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $8,853 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $5,037,548 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,037,548 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-06-30 | 952036255 |
2018 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $440,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $43,974 |
Total income from all sources (including contributions) | 2018-06-30 | $4,846,210 |
Total of all expenses incurred | 2018-06-30 | $186,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,846,167 |
Value of total assets at end of year | 2018-06-30 | $12,536,835 |
Value of total assets at beginning of year | 2018-06-30 | $7,480,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $183,391 |
Total interest from all sources | 2018-06-30 | $5,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $189,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $189,064 |
Administrative expenses professional fees incurred | 2018-06-30 | $23,198 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,072 |
Other income not declared elsewhere | 2018-06-30 | $2,899 |
Administrative expenses (other) incurred | 2018-06-30 | $147,056 |
Total non interest bearing cash at end of year | 2018-06-30 | $17,732 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $37,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,659,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,096,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,436,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $13,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,085,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,551,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $926,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $541,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $541,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-197,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,846,167 |
Employer contributions (assets) at end of year | 2018-06-30 | $495,687 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $343,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,072 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $440,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $43,974 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $8,853 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $308 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $4,170,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,170,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-06-30 | 952036255 |
2017 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $43,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,591 |
Total income from all sources (including contributions) | 2017-06-30 | $3,748,561 |
Total of all expenses incurred | 2017-06-30 | $132,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,731,165 |
Value of total assets at end of year | 2017-06-30 | $7,480,519 |
Value of total assets at beginning of year | 2017-06-30 | $3,823,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $132,656 |
Total interest from all sources | 2017-06-30 | $2,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $80,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $80,474 |
Administrative expenses professional fees incurred | 2017-06-30 | $20,417 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $102,610 |
Other income not declared elsewhere | 2017-06-30 | $1,719 |
Administrative expenses (other) incurred | 2017-06-30 | $112,239 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $43,974 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,591 |
Total non interest bearing cash at end of year | 2017-06-30 | $37,324 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $54,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,615,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,436,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,820,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,551,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,761,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $541,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $700,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $700,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-67,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $3,731,165 |
Employer contributions (assets) at end of year | 2017-06-30 | $343,131 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $204,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $312 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $308 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-06-30 | 952036255 |
2016 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,981 |
Total income from all sources (including contributions) | 2016-06-30 | $1,855,766 |
Total of all expenses incurred | 2016-06-30 | $76,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,839,711 |
Value of total assets at end of year | 2016-06-30 | $3,823,543 |
Value of total assets at beginning of year | 2016-06-30 | $2,074,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $75,081 |
Total interest from all sources | 2016-06-30 | $3,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $12,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $12,824 |
Administrative expenses professional fees incurred | 2016-06-30 | $15,722 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $102,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $125,419 |
Other income not declared elsewhere | 2016-06-30 | $1,102 |
Administrative expenses (other) incurred | 2016-06-30 | $59,359 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,591 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $31,981 |
Total non interest bearing cash at end of year | 2016-06-30 | $54,560 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,848,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,778,856 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,820,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,042,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,761,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $700,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,839,711 |
Employer contributions (assets) at end of year | 2016-06-30 | $204,751 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $98,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,829 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,873 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-06-30 | 952036255 |
2015 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $140,701 |
Total income from all sources (including contributions) | 2015-06-30 | $1,031,213 |
Total of all expenses incurred | 2015-06-30 | $87,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,025,693 |
Value of total assets at end of year | 2015-06-30 | $2,074,077 |
Value of total assets at beginning of year | 2015-06-30 | $1,239,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $85,482 |
Total interest from all sources | 2015-06-30 | $3,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $20,460 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $125,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $1,694 |
Administrative expenses (other) incurred | 2015-06-30 | $65,022 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $31,981 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $140,701 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,848,313 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,144,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $943,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,042,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,098,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,025,693 |
Employer contributions (assets) at end of year | 2015-06-30 | $98,472 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $88,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,982 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,873 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $5,292 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-06-30 | 952036255 |
2014 : SOUTHERN CALIFORNIA IBEW-NECA SUPPLEMENTAL UNEMPLOYMENT BENEFIT TRUST FUND 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-06-30 | $603,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $140,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $676,175 |
Total of all expenses incurred | 2014-06-30 | $181,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $672,673 |
Value of total assets at end of year | 2014-06-30 | $1,239,048 |
Value of total assets at beginning of year | 2014-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $181,636 |
Total interest from all sources | 2014-06-30 | $924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $31,788 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other income not declared elsewhere | 2014-06-30 | $2,578 |
Administrative expenses (other) incurred | 2014-06-30 | $149,848 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $140,701 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,144,794 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $494,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,098,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $672,673 |
Employer contributions (assets) at end of year | 2014-06-30 | $88,962 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $5,292 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-06-30 | 952036255 |