IBEW LOCAL 505 NECA PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 505 NECA PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: IBEW LOCAL 505 NECA PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-08-31 | 55,402,912 |
| Acturial value of assets for funding standard account | 2022-08-31 | 50,124,253 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 58,793,757 |
| Accrued liability under unit credit cost method | 2022-08-31 | 58,793,757 |
| RPA 94 current liability | 2022-08-31 | 113,267,140 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 2,188,234 |
| Expected plan disbursements for the plan year | 2022-08-31 | 3,306,795 |
| Current value of assets | 2022-08-31 | 55,402,912 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 256 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 49,238,455 |
| Number of terminated vested participants | 2022-08-31 | 343 |
| Current liability for terminated vested participants | 2022-08-31 | 31,802,473 |
| Current liability for active participants non vested benefits | 2022-08-31 | 788,922 |
| Current liability for active participants vested benefits | 2022-08-31 | 31,437,290 |
| Total number of active articipats | 2022-08-31 | 478 |
| Current liability for active participants | 2022-08-31 | 32,226,212 |
| Total participant count with liabilities | 2022-08-31 | 1,077 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 113,267,140 |
| Total employer contributions in plan year | 2022-08-31 | 1,658,754 |
| Total employee contributions in plan year | 2022-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 691,753 |
| Prior year credit balance | 2022-08-31 | 529,970 |
| Amortization credits as of valuation date | 2022-08-31 | 1,770,796 |
| 2021: IBEW LOCAL 505 NECA PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 949 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 364 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 335 |
| Total of all active and inactive participants | 2021-09-01 | 925 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 36 |
| Total participants | 2021-09-01 | 961 |
| Number of employers contributing to the scheme | 2021-09-01 | 19 |
| Current value of assets | 2021-08-31 | 47,341,950 |
| Acturial value of assets for funding standard account | 2021-08-31 | 46,773,150 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 57,377,254 |
| Accrued liability under unit credit cost method | 2021-08-31 | 57,377,254 |
| RPA 94 current liability | 2021-08-31 | 111,540,240 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 2,289,683 |
| Expected plan disbursements for the plan year | 2021-08-31 | 3,090,405 |
| Current value of assets | 2021-08-31 | 47,341,950 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 246 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 46,544,137 |
| Number of terminated vested participants | 2021-08-31 | 335 |
| Current liability for terminated vested participants | 2021-08-31 | 31,187,083 |
| Current liability for active participants non vested benefits | 2021-08-31 | 391,532 |
| Current liability for active participants vested benefits | 2021-08-31 | 33,417,488 |
| Total number of active articipats | 2021-08-31 | 479 |
| Current liability for active participants | 2021-08-31 | 33,809,020 |
| Total participant count with liabilities | 2021-08-31 | 1,060 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 111,540,240 |
| Total employer contributions in plan year | 2021-08-31 | 1,834,928 |
| Total employee contributions in plan year | 2021-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 736,325 |
| Prior year credit balance | 2021-08-31 | 878,533 |
| Amortization credits as of valuation date | 2021-08-31 | 1,610,035 |
| 2020: IBEW LOCAL 505 NECA PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 943 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 350 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 343 |
| Total of all active and inactive participants | 2020-09-01 | 914 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 35 |
| Total participants | 2020-09-01 | 949 |
| Number of employers contributing to the scheme | 2020-09-01 | 16 |
| Current value of assets | 2020-08-31 | 42,908,063 |
| Acturial value of assets for funding standard account | 2020-08-31 | 44,916,025 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 54,365,785 |
| Accrued liability under unit credit cost method | 2020-08-31 | 54,365,785 |
| RPA 94 current liability | 2020-08-31 | 99,476,048 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 2,158,135 |
| Expected plan disbursements for the plan year | 2020-08-31 | 2,896,523 |
| Current value of assets | 2020-08-31 | 42,908,063 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 239 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 42,420,136 |
| Number of terminated vested participants | 2020-08-31 | 322 |
| Current liability for terminated vested participants | 2020-08-31 | 27,034,062 |
| Current liability for active participants non vested benefits | 2020-08-31 | 413,413 |
| Current liability for active participants vested benefits | 2020-08-31 | 29,608,437 |
| Total number of active articipats | 2020-08-31 | 476 |
| Current liability for active participants | 2020-08-31 | 30,021,850 |
| Total participant count with liabilities | 2020-08-31 | 1,037 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 99,476,048 |
| Total employer contributions in plan year | 2020-08-31 | 1,783,391 |
| Total employee contributions in plan year | 2020-08-31 | 0 |
| Prior year funding deficiency | 2020-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 810,542 |
| Prior year credit balance | 2020-08-31 | 1,253,378 |
| Amortization credits as of valuation date | 2020-08-31 | 1,610,035 |
| 2019: IBEW LOCAL 505 NECA PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 956 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 362 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 209 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 335 |
| Total of all active and inactive participants | 2019-09-01 | 906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 37 |
| Total participants | 2019-09-01 | 943 |
| Number of employers contributing to the scheme | 2019-09-01 | 15 |
| Current value of assets | 2019-08-31 | 43,066,277 |
| Acturial value of assets for funding standard account | 2019-08-31 | 43,066,277 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 52,121,701 |
| Accrued liability under unit credit cost method | 2019-08-31 | 52,121,701 |
| RPA 94 current liability | 2019-08-31 | 88,176,532 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 1,893,332 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 0 |
| Expected plan disbursements for the plan year | 2019-08-31 | 2,695,431 |
| Current value of assets | 2019-08-31 | 43,066,277 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 221 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 35,565,405 |
| Number of terminated vested participants | 2019-08-31 | 332 |
| Current liability for terminated vested participants | 2019-08-31 | 25,422,830 |
| Current liability for active participants non vested benefits | 2019-08-31 | 547,319 |
| Current liability for active participants vested benefits | 2019-08-31 | 26,640,978 |
| Total number of active articipats | 2019-08-31 | 429 |
| Current liability for active participants | 2019-08-31 | 27,188,297 |
| Total participant count with liabilities | 2019-08-31 | 982 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 88,176,532 |
| Total employer contributions in plan year | 2019-08-31 | 2,104,414 |
| Total employee contributions in plan year | 2019-08-31 | 0 |
| Prior year funding deficiency | 2019-08-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 797,553 |
| Prior year credit balance | 2019-08-31 | 1,002,800 |
| Amortization credits as of valuation date | 2019-08-31 | 1,689,372 |
| 2018: IBEW LOCAL 505 NECA PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 395 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 322 |
| Total of all active and inactive participants | 2018-09-01 | 917 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 39 |
| Total participants | 2018-09-01 | 956 |
| Number of employers contributing to the scheme | 2018-09-01 | 19 |
| Current value of assets | 2018-08-31 | 39,165,355 |
| Acturial value of assets for funding standard account | 2018-08-31 | 39,446,381 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 47,067,376 |
| Accrued liability under unit credit cost method | 2018-08-31 | 47,067,376 |
| RPA 94 current liability | 2018-08-31 | 85,402,412 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 1,632,036 |
| Expected plan disbursements for the plan year | 2018-08-31 | 2,439,178 |
| Current value of assets | 2018-08-31 | 39,165,355 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 204 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 32,536,510 |
| Number of terminated vested participants | 2018-08-31 | 342 |
| Current liability for terminated vested participants | 2018-08-31 | 26,154,934 |
| Current liability for active participants non vested benefits | 2018-08-31 | 208,434 |
| Current liability for active participants vested benefits | 2018-08-31 | 26,502,534 |
| Total number of active articipats | 2018-08-31 | 365 |
| Current liability for active participants | 2018-08-31 | 26,710,968 |
| Total participant count with liabilities | 2018-08-31 | 911 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 85,402,412 |
| Total employer contributions in plan year | 2018-08-31 | 1,822,481 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 628,428 |
| Prior year credit balance | 2018-08-31 | 1,004,425 |
| Amortization credits as of valuation date | 2018-08-31 | 1,617,743 |
| 2017: IBEW LOCAL 505 NECA PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 842 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 384 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 332 |
| Total of all active and inactive participants | 2017-09-01 | 901 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 36 |
| Total participants | 2017-09-01 | 937 |
| Number of employers contributing to the scheme | 2017-09-01 | 21 |
| Current value of assets | 2017-08-31 | 36,016,179 |
| Acturial value of assets for funding standard account | 2017-08-31 | 36,578,230 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 44,356,455 |
| Accrued liability under unit credit cost method | 2017-08-31 | 44,356,455 |
| RPA 94 current liability | 2017-08-31 | 79,341,025 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 1,451,939 |
| Expected plan disbursements for the plan year | 2017-08-31 | 2,242,768 |
| Current value of assets | 2017-08-31 | 36,016,179 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 197 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 31,949,808 |
| Number of terminated vested participants | 2017-08-31 | 343 |
| Current liability for terminated vested participants | 2017-08-31 | 23,173,852 |
| Current liability for active participants non vested benefits | 2017-08-31 | 46,178 |
| Current liability for active participants vested benefits | 2017-08-31 | 24,171,187 |
| Total number of active articipats | 2017-08-31 | 351 |
| Current liability for active participants | 2017-08-31 | 24,217,365 |
| Total participant count with liabilities | 2017-08-31 | 891 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 79,341,025 |
| Total employer contributions in plan year | 2017-08-31 | 1,607,995 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 580,999 |
| Prior year credit balance | 2017-08-31 | 1,119,532 |
| Amortization credits as of valuation date | 2017-08-31 | 1,704,757 |
| 2016: IBEW LOCAL 505 NECA PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 851 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 324 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 342 |
| Total of all active and inactive participants | 2016-09-01 | 842 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 28 |
| Total participants | 2016-09-01 | 870 |
| Number of employers contributing to the scheme | 2016-09-01 | 21 |
| Current value of assets | 2016-08-31 | 34,901,804 |
| Acturial value of assets for funding standard account | 2016-08-31 | 35,744,881 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 42,866,056 |
| Accrued liability under unit credit cost method | 2016-08-31 | 42,866,056 |
| RPA 94 current liability | 2016-08-31 | 76,958,644 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 1,334,214 |
| Expected plan disbursements for the plan year | 2016-08-31 | 2,179,542 |
| Current value of assets | 2016-08-31 | 34,901,804 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 192 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 31,504,002 |
| Number of terminated vested participants | 2016-08-31 | 348 |
| Current liability for terminated vested participants | 2016-08-31 | 22,457,335 |
| Current liability for active participants non vested benefits | 2016-08-31 | -108,967 |
| Current liability for active participants vested benefits | 2016-08-31 | 23,106,274 |
| Total number of active articipats | 2016-08-31 | 332 |
| Current liability for active participants | 2016-08-31 | 22,997,307 |
| Total participant count with liabilities | 2016-08-31 | 872 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 76,958,644 |
| Total employer contributions in plan year | 2016-08-31 | 1,481,228 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 524,162 |
| Prior year credit balance | 2016-08-31 | 1,373,973 |
| Amortization credits as of valuation date | 2016-08-31 | 1,800,356 |
| 2015: IBEW LOCAL 505 NECA PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 829 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 311 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 343 |
| Total of all active and inactive participants | 2015-09-01 | 826 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 25 |
| Total participants | 2015-09-01 | 851 |
| Number of employers contributing to the scheme | 2015-09-01 | 18 |
| Current value of assets | 2015-08-31 | 35,265,181 |
| Acturial value of assets for funding standard account | 2015-08-31 | 36,389,283 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 41,466,914 |
| Accrued liability under unit credit cost method | 2015-08-31 | 41,466,914 |
| RPA 94 current liability | 2015-08-31 | 72,214,451 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 1,093,077 |
| Expected plan disbursements for the plan year | 2015-08-31 | 2,049,614 |
| Current value of assets | 2015-08-31 | 35,265,181 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 29,224,941 |
| Number of terminated vested participants | 2015-08-31 | 345 |
| Current liability for terminated vested participants | 2015-08-31 | 20,652,203 |
| Current liability for active participants non vested benefits | 2015-08-31 | -186,805 |
| Current liability for active participants vested benefits | 2015-08-31 | 22,524,112 |
| Total number of active articipats | 2015-08-31 | 331 |
| Current liability for active participants | 2015-08-31 | 22,337,307 |
| Total participant count with liabilities | 2015-08-31 | 861 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 72,214,451 |
| Total employer contributions in plan year | 2015-08-31 | 1,409,023 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 469,907 |
| Prior year credit balance | 2015-08-31 | 1,381,668 |
| Amortization credits as of valuation date | 2015-08-31 | 1,800,354 |
| 2014: IBEW LOCAL 505 NECA PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 801 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 289 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 348 |
| Total of all active and inactive participants | 2014-09-01 | 807 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 22 |
| Total participants | 2014-09-01 | 829 |
| Number of employers contributing to the scheme | 2014-09-01 | 16 |
| Current value of assets | 2014-08-31 | 31,349,874 |
| Acturial value of assets for funding standard account | 2014-08-31 | 32,755,002 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 39,188,260 |
| Accrued liability under unit credit cost method | 2014-08-31 | 39,188,260 |
| RPA 94 current liability | 2014-08-31 | 69,675,116 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 1,080,227 |
| Expected plan disbursements for the plan year | 2014-08-31 | 1,802,965 |
| Current value of assets | 2014-08-31 | 31,349,874 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 167 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 25,893,286 |
| Number of terminated vested participants | 2014-08-31 | 355 |
| Current liability for terminated vested participants | 2014-08-31 | 22,024,723 |
| Current liability for active participants non vested benefits | 2014-08-31 | -175,755 |
| Current liability for active participants vested benefits | 2014-08-31 | 21,932,862 |
| Total number of active articipats | 2014-08-31 | 356 |
| Current liability for active participants | 2014-08-31 | 21,757,107 |
| Total participant count with liabilities | 2014-08-31 | 878 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 69,675,116 |
| Total employer contributions in plan year | 2014-08-31 | 1,310,143 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 457,851 |
| Prior year credit balance | 2014-08-31 | 1,756,372 |
| Amortization credits as of valuation date | 2014-08-31 | 1,697,929 |
| 2013: IBEW LOCAL 505 NECA PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 271 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 345 |
| Total of all active and inactive participants | 2013-09-01 | 781 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 20 |
| Total participants | 2013-09-01 | 801 |
| Number of employers contributing to the scheme | 2013-09-01 | 18 |
| 2012: IBEW LOCAL 505 NECA PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 798 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 273 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 354 |
| Total of all active and inactive participants | 2012-09-01 | 776 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 19 |
| Total participants | 2012-09-01 | 795 |
| Number of employers contributing to the scheme | 2012-09-01 | 21 |
| 2011: IBEW LOCAL 505 NECA PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 792 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 309 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 329 |
| Total of all active and inactive participants | 2011-09-01 | 785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 13 |
| Total participants | 2011-09-01 | 798 |
| Number of employers contributing to the scheme | 2011-09-01 | 19 |
| 2010: IBEW LOCAL 505 NECA PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 334 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 310 |
| Total of all active and inactive participants | 2010-09-01 | 782 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 10 |
| Total participants | 2010-09-01 | 792 |
| Number of employers contributing to the scheme | 2010-09-01 | 18 |
| 2009: IBEW LOCAL 505 NECA PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 318 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 327 |
| Total of all active and inactive participants | 2009-09-01 | 775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 7 |
| Total participants | 2009-09-01 | 782 |
| Number of employers contributing to the scheme | 2009-09-01 | 21 |
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 505 NECA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-4,763,217 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-4,763,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $18,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,422 |
| Total income from all sources (including contributions) | 2022-08-31 | $95,572 |
| Total of all expenses incurred | 2022-08-31 | $4,411,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $3,995,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $3,190,089 |
| Value of total assets at end of year | 2022-08-31 | $54,527,056 |
| Value of total assets at beginning of year | 2022-08-31 | $58,833,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $415,868 |
| Total interest from all sources | 2022-08-31 | $84,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $827,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $298,710 |
| Administrative expenses professional fees incurred | 2022-08-31 | $39,018 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $28,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $29,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $59,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $57,069 |
| Administrative expenses (other) incurred | 2022-08-31 | $57,109 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $18,696 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $9,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-4,315,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $54,508,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $58,824,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $8,368,326 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $8,449,986 |
| Investment advisory and management fees | 2022-08-31 | $248,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,342,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,734,128 |
| Income. Interest from US Government securities | 2022-08-31 | $34,786 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $48,068 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $12,666,349 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $11,764,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,742,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,777,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,777,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,962 |
| Asset value of US Government securities at end of year | 2022-08-31 | $1,399,600 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $1,175,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $708,301 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $48,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $3,190,089 |
| Employer contributions (assets) at end of year | 2022-08-31 | $422,100 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $427,302 |
| Income. Dividends from common stock | 2022-08-31 | $528,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $3,995,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $1,094,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $1,816,280 |
| Contract administrator fees | 2022-08-31 | $71,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $25,403,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $30,602,170 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-08-31 | 721396621 |
| 2021 : IBEW LOCAL 505 NECA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $4,343,118 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $4,343,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $6,979 |
| Total income from all sources (including contributions) | 2021-08-31 | $12,821,973 |
| Total of all expenses incurred | 2021-08-31 | $3,981,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,563,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $2,929,526 |
| Value of total assets at end of year | 2021-08-31 | $58,833,504 |
| Value of total assets at beginning of year | 2021-08-31 | $49,990,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $417,272 |
| Total interest from all sources | 2021-08-31 | $96,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $745,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $92,982 |
| Administrative expenses professional fees incurred | 2021-08-31 | $28,893 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $29,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $25,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $57,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $63,967 |
| Administrative expenses (other) incurred | 2021-08-31 | $53,423 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $9,422 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $6,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $8,840,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $58,824,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $49,983,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $8,449,986 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $5,284,503 |
| Investment advisory and management fees | 2021-08-31 | $266,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,734,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,358,037 |
| Income. Interest from US Government securities | 2021-08-31 | $36,616 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $60,245 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $11,764,964 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $7,538,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,777,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,690,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,690,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $103 |
| Asset value of US Government securities at end of year | 2021-08-31 | $1,175,087 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $1,523,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $4,706,567 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $47 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $2,929,526 |
| Employer contributions (assets) at end of year | 2021-08-31 | $427,302 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $375,714 |
| Income. Dividends from common stock | 2021-08-31 | $652,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,563,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $1,816,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $1,748,351 |
| Contract administrator fees | 2021-08-31 | $68,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $30,602,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $30,381,666 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-08-31 | 721396621 |
| 2020 : IBEW LOCAL 505 NECA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $346,366 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $346,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,868 |
| Total income from all sources (including contributions) | 2020-08-31 | $8,579,860 |
| Total loss/gain on sale of assets | 2020-08-31 | $4,785,824 |
| Total of all expenses incurred | 2020-08-31 | $4,020,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $3,650,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,634,983 |
| Value of total assets at end of year | 2020-08-31 | $49,990,238 |
| Value of total assets at beginning of year | 2020-08-31 | $45,431,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $370,661 |
| Total interest from all sources | 2020-08-31 | $119,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $543,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $50,782 |
| Administrative expenses professional fees incurred | 2020-08-31 | $28,056 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $25,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $24,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $63,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $75,934 |
| Administrative expenses (other) incurred | 2020-08-31 | $53,030 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $6,979 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $6,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $4,558,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $49,983,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $45,424,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $5,284,503 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $5,255,150 |
| Investment advisory and management fees | 2020-08-31 | $222,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,358,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,294,055 |
| Income. Interest from US Government securities | 2020-08-31 | $48,154 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $62,052 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $7,538,229 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $7,793,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,690,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,147,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,147,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $9,114 |
| Asset value of US Government securities at end of year | 2020-08-31 | $1,523,906 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $1,529,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $9,416 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $140,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,634,983 |
| Employer contributions (assets) at end of year | 2020-08-31 | $375,714 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $348,043 |
| Income. Dividends from common stock | 2020-08-31 | $492,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $3,650,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $1,748,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $1,997,839 |
| Contract administrator fees | 2020-08-31 | $67,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $30,381,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $24,964,503 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $33,493,837 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $28,708,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2020-08-31 | 631134001 |
| 2019 : IBEW LOCAL 505 NECA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-840,787 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-840,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $27,981 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,514,045 |
| Total loss/gain on sale of assets | 2019-08-31 | $576,590 |
| Total of all expenses incurred | 2019-08-31 | $3,306,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,935,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,790,670 |
| Value of total assets at end of year | 2019-08-31 | $45,431,211 |
| Value of total assets at beginning of year | 2019-08-31 | $45,244,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $370,967 |
| Total interest from all sources | 2019-08-31 | $143,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $550,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $27,385 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $24,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $24,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $75,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $74,249 |
| Administrative expenses (other) incurred | 2019-08-31 | $52,762 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $6,868 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $27,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $207,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $45,424,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $45,216,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $5,255,150 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $5,035,772 |
| Investment advisory and management fees | 2019-08-31 | $223,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,294,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,177,434 |
| Income. Interest from US Government securities | 2019-08-31 | $38,565 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $75,479 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $7,793,945 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $7,575,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,147,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,792,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,792,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $29,702 |
| Asset value of US Government securities at end of year | 2019-08-31 | $1,529,619 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $1,095,295 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $259,633 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $33,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $2,790,670 |
| Employer contributions (assets) at end of year | 2019-08-31 | $348,043 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $352,343 |
| Income. Dividends from common stock | 2019-08-31 | $550,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,935,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $1,997,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $2,214,158 |
| Contract administrator fees | 2019-08-31 | $67,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $24,964,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $25,902,177 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $38,762,856 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $38,186,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2019-08-31 | 631134001 |
| 2018 : IBEW LOCAL 505 NECA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $2,800,698 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $2,800,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $27,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,564 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,378,620 |
| Total loss/gain on sale of assets | 2018-08-31 | $635,423 |
| Total of all expenses incurred | 2018-08-31 | $3,217,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,809,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,453,195 |
| Value of total assets at end of year | 2018-08-31 | $45,244,566 |
| Value of total assets at beginning of year | 2018-08-31 | $41,061,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $407,510 |
| Total interest from all sources | 2018-08-31 | $129,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $496,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $46,817 |
| Administrative expenses professional fees incurred | 2018-08-31 | $30,371 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $24,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $29,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $74,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $65,967 |
| Administrative expenses (other) incurred | 2018-08-31 | $56,971 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $27,981 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $6,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $4,161,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $45,216,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $41,055,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $5,035,772 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $4,706,116 |
| Investment advisory and management fees | 2018-08-31 | $252,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,177,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,173,493 |
| Income. Interest from US Government securities | 2018-08-31 | $30,269 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $85,360 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $7,575,835 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $17,761,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,792,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,234,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,234,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $14,144 |
| Asset value of US Government securities at end of year | 2018-08-31 | $1,095,295 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $1,098,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-42,876 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $905,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,453,195 |
| Employer contributions (assets) at end of year | 2018-08-31 | $352,343 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $307,956 |
| Income. Dividends from common stock | 2018-08-31 | $449,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,809,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $2,214,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $2,730,388 |
| Contract administrator fees | 2018-08-31 | $67,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $25,902,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $11,954,509 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $36,899,505 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $36,264,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2018-08-31 | 631134001 |
| 2017 : IBEW LOCAL 505 NECA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $245,094 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $245,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $15,709 |
| Total income from all sources (including contributions) | 2017-08-31 | $6,503,739 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,288,734 |
| Total of all expenses incurred | 2017-08-31 | $2,872,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,533,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,317,389 |
| Value of total assets at end of year | 2017-08-31 | $41,061,788 |
| Value of total assets at beginning of year | 2017-08-31 | $37,440,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $339,335 |
| Total interest from all sources | 2017-08-31 | $127,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $384,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $30,824 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $29,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $35,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $65,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $86,872 |
| Administrative expenses (other) incurred | 2017-08-31 | $51,220 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $6,564 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $15,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,630,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $41,055,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $37,424,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $4,706,116 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $4,478,118 |
| Investment advisory and management fees | 2017-08-31 | $194,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,173,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,124,478 |
| Income. Interest from US Government securities | 2017-08-31 | $23,947 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $101,877 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $17,761,079 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $6,749,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,234,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,657,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,657,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,648 |
| Asset value of US Government securities at end of year | 2017-08-31 | $1,098,387 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $730,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $8,644 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $2,131,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $2,317,389 |
| Employer contributions (assets) at end of year | 2017-08-31 | $307,956 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $289,090 |
| Income. Dividends from common stock | 2017-08-31 | $384,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,533,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $2,730,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $3,179,226 |
| Contract administrator fees | 2017-08-31 | $63,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $11,954,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $19,109,301 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $30,572,860 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $29,284,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2017-08-31 | 631134001 |
| 2016 : IBEW LOCAL 505 NECA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $267,405 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $267,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $15,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $34,910 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,124,500 |
| Total loss/gain on sale of assets | 2016-08-31 | $779,988 |
| Total of all expenses incurred | 2016-08-31 | $3,005,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,677,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,914,016 |
| Value of total assets at end of year | 2016-08-31 | $37,440,060 |
| Value of total assets at beginning of year | 2016-08-31 | $36,340,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $328,362 |
| Total interest from all sources | 2016-08-31 | $127,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $452,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $33,987 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $35,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $16,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $86,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $79,865 |
| Administrative expenses (other) incurred | 2016-08-31 | $49,481 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $15,709 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $34,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,119,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $37,424,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $36,305,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $4,478,118 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $1,734,891 |
| Investment advisory and management fees | 2016-08-31 | $183,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,124,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,057,032 |
| Income. Interest from US Government securities | 2016-08-31 | $21,364 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $106,091 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $6,749,625 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $5,634,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,657,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,212,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,212,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $416 |
| Asset value of US Government securities at end of year | 2016-08-31 | $730,195 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $508,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $67,446 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $514,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,914,016 |
| Employer contributions (assets) at end of year | 2016-08-31 | $289,090 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $273,689 |
| Income. Dividends from common stock | 2016-08-31 | $452,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,677,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $3,179,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $3,283,844 |
| Contract administrator fees | 2016-08-31 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $19,109,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $21,537,622 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $40,847,096 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $40,067,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2016-08-31 | 631134001 |
| 2015 : IBEW LOCAL 505 NECA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,803,877 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,803,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $34,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,794 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,464,981 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,493,234 |
| Total of all expenses incurred | 2015-08-31 | $2,723,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,403,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,793,185 |
| Value of total assets at end of year | 2015-08-31 | $36,340,205 |
| Value of total assets at beginning of year | 2015-08-31 | $36,571,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $320,035 |
| Total interest from all sources | 2015-08-31 | $137,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $409,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $38,022 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $16,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $16,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $79,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $80,164 |
| Administrative expenses (other) incurred | 2015-08-31 | $37,914 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $34,910 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $7,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-258,482 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $36,305,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $36,563,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $1,734,891 |
| Investment advisory and management fees | 2015-08-31 | $182,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,057,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,071,440 |
| Income. Interest from US Government securities | 2015-08-31 | $18,868 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $118,078 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $5,634,820 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $5,184,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,212,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $5,841,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $5,841,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $693 |
| Asset value of US Government securities at end of year | 2015-08-31 | $508,753 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $900,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-14,408 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $449,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,793,185 |
| Employer contributions (assets) at end of year | 2015-08-31 | $273,689 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $193,413 |
| Income. Dividends from common stock | 2015-08-31 | $409,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,403,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $3,283,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $4,459,316 |
| Contract administrator fees | 2015-08-31 | $61,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $21,537,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $18,823,780 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $34,780,502 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $33,287,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | KALIFEH BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2015-08-31 | 631134001 |
| 2014 : IBEW LOCAL 505 NECA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $640,403 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $640,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $8,717 |
| Total income from all sources (including contributions) | 2014-08-31 | $6,504,384 |
| Total loss/gain on sale of assets | 2014-08-31 | $3,250,380 |
| Total of all expenses incurred | 2014-08-31 | $2,281,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,978,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,610,419 |
| Value of total assets at end of year | 2014-08-31 | $36,571,571 |
| Value of total assets at beginning of year | 2014-08-31 | $32,349,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $303,686 |
| Total interest from all sources | 2014-08-31 | $149,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $387,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $30,810 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $16,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $21,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $80,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $83,623 |
| Administrative expenses (other) incurred | 2014-08-31 | $31,298 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $7,794 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $8,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $4,222,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $36,563,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $32,341,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $181,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,071,440 |
| Income. Interest from US Government securities | 2014-08-31 | $36,067 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $113,433 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $5,184,829 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $4,790,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $5,841,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $5,209,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $5,209,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $249 |
| Asset value of US Government securities at end of year | 2014-08-31 | $900,064 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $1,697,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $71,440 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $394,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,610,419 |
| Employer contributions (assets) at end of year | 2014-08-31 | $193,413 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $149,167 |
| Income. Dividends from common stock | 2014-08-31 | $387,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,978,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $4,459,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $4,541,952 |
| Contract administrator fees | 2014-08-31 | $59,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $18,823,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $15,855,483 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $53,621,940 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $50,371,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | KALIFEH BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2014-08-31 | 631134001 |
| 2013 : IBEW LOCAL 505 NECA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,816,341 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,816,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $27,123 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,787,422 |
| Total loss/gain on sale of assets | 2013-08-31 | $736,798 |
| Total of all expenses incurred | 2013-08-31 | $2,201,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,920,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,425,425 |
| Value of total assets at end of year | 2013-08-31 | $32,349,842 |
| Value of total assets at beginning of year | 2013-08-31 | $29,782,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $281,099 |
| Total interest from all sources | 2013-08-31 | $211,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $402,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $28,477 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $21,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $18,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $83,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $95,828 |
| Administrative expenses (other) incurred | 2013-08-31 | $29,400 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $8,717 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $27,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,585,465 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $32,341,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $29,755,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $162,422 |
| Income. Interest from US Government securities | 2013-08-31 | $63,734 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $147,799 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $4,790,681 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $4,595,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $5,209,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,470,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,470,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $274 |
| Asset value of US Government securities at end of year | 2013-08-31 | $1,697,801 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $1,863,896 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $194,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,425,425 |
| Employer contributions (assets) at end of year | 2013-08-31 | $149,167 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $191,651 |
| Income. Dividends from common stock | 2013-08-31 | $402,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,920,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $4,541,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $4,684,904 |
| Contract administrator fees | 2013-08-31 | $60,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $15,855,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $16,862,212 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $43,486,681 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $42,749,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | KALIFEH BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2013-08-31 | 631134001 |
| 2012 : IBEW LOCAL 505 NECA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $307,663 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $307,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $27,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $14,543 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,431,948 |
| Total loss/gain on sale of assets | 2012-08-31 | $869,579 |
| Total of all expenses incurred | 2012-08-31 | $2,118,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,850,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,591,266 |
| Value of total assets at end of year | 2012-08-31 | $29,782,783 |
| Value of total assets at beginning of year | 2012-08-31 | $28,457,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $268,694 |
| Total interest from all sources | 2012-08-31 | $258,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $299,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $32,540 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $18,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $16,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $95,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $66,031 |
| Administrative expenses (other) incurred | 2012-08-31 | $26,613 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $27,123 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $14,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,313,100 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $29,755,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $28,442,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $150,741 |
| Income. Interest from US Government securities | 2012-08-31 | $84,804 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $173,092 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $4,595,933 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,790,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,470,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $20,334,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $20,334,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $937 |
| Asset value of US Government securities at end of year | 2012-08-31 | $1,863,896 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $2,327,376 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $105,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,591,266 |
| Employer contributions (assets) at end of year | 2012-08-31 | $191,651 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $151,127 |
| Income. Dividends from common stock | 2012-08-31 | $299,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,850,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $4,684,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $3,769,364 |
| Contract administrator fees | 2012-08-31 | $58,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $16,862,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,880 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $36,994,813 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $36,125,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | KALIFEH BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2012-08-31 | 631134001 |
| 2011 : IBEW LOCAL 505 NECA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $101,058 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $101,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $14,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $16,509 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,734,907 |
| Total loss/gain on sale of assets | 2011-08-31 | $4,137,348 |
| Total of all expenses incurred | 2011-08-31 | $2,113,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,868,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,624,426 |
| Value of total assets at end of year | 2011-08-31 | $28,457,103 |
| Value of total assets at beginning of year | 2011-08-31 | $23,837,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $244,069 |
| Total interest from all sources | 2011-08-31 | $251,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $142,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $34,367 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $16,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $8,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $66,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $89,104 |
| Administrative expenses (other) incurred | 2011-08-31 | $25,684 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $14,543 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $16,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,621,854 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $28,442,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $23,820,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $125,218 |
| Income. Interest from US Government securities | 2011-08-31 | $109,904 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $140,786 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,790,570 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $3,209,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $20,334,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,622,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,622,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $413 |
| Asset value of US Government securities at end of year | 2011-08-31 | $2,327,376 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $3,178,914 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $478,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,624,426 |
| Employer contributions (assets) at end of year | 2011-08-31 | $151,127 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $140,484 |
| Income. Dividends from common stock | 2011-08-31 | $142,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,868,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $3,769,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $2,650,164 |
| Contract administrator fees | 2011-08-31 | $58,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $12,938,116 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $26,243,899 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $22,106,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | KALIFEH BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2011-08-31 | 631134001 |
