IBEW LOCAL 508 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION
401k plan membership statisitcs for IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-18,267,782 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-18,267,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $47,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $40,625 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,653,554 |
| Total loss/gain on sale of assets | 2022-06-30 | $-762,469 |
| Total of all expenses incurred | 2022-06-30 | $5,283,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,999,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,592,495 |
| Value of total assets at end of year | 2022-06-30 | $58,613,091 |
| Value of total assets at beginning of year | 2022-06-30 | $69,543,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $284,121 |
| Total interest from all sources | 2022-06-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $9,676,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $9,676,537 |
| Administrative expenses professional fees incurred | 2022-06-30 | $62,973 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,968 |
| Other income not declared elsewhere | 2022-06-30 | $107,630 |
| Administrative expenses (other) incurred | 2022-06-30 | $24,127 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $47,416 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $40,625 |
| Total non interest bearing cash at end of year | 2022-06-30 | $455,283 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $492,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-10,937,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $58,565,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $69,503,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $174,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $55,924,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $67,857,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,791,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $720,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $720,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,592,495 |
| Employer contributions (assets) at end of year | 2022-06-30 | $438,162 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $470,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,999,704 |
| Contract administrator fees | 2022-06-30 | $22,394 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $10,191,220 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $10,953,689 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2022-06-30 | 205886120 |
| 2021 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $12,507,627 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $12,507,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $40,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,225 |
| Total income from all sources (including contributions) | 2021-06-30 | $18,712,357 |
| Total loss/gain on sale of assets | 2021-06-30 | $706,558 |
| Total of all expenses incurred | 2021-06-30 | $4,920,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,669,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,526,565 |
| Value of total assets at end of year | 2021-06-30 | $69,543,679 |
| Value of total assets at beginning of year | 2021-06-30 | $55,753,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $250,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,886,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,886,347 |
| Administrative expenses professional fees incurred | 2021-06-30 | $40,343 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,270 |
| Other income not declared elsewhere | 2021-06-30 | $85,260 |
| Administrative expenses (other) incurred | 2021-06-30 | $38,037 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $40,625 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $42,225 |
| Total non interest bearing cash at end of year | 2021-06-30 | $492,352 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $735,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $13,791,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $69,503,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $55,711,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $150,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $67,857,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $54,012,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $720,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $686,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $686,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,526,565 |
| Employer contributions (assets) at end of year | 2021-06-30 | $470,156 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $316,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,669,908 |
| Contract administrator fees | 2021-06-30 | $21,884 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $9,218,381 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,511,823 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-06-30 | 205886120 |
| 2020 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $830,143 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $830,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $28,237 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,462,024 |
| Total loss/gain on sale of assets | 2020-06-30 | $-6,992 |
| Total of all expenses incurred | 2020-06-30 | $3,072,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,835,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,111,484 |
| Value of total assets at end of year | 2020-06-30 | $55,753,574 |
| Value of total assets at beginning of year | 2020-06-30 | $53,350,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $237,700 |
| Total interest from all sources | 2020-06-30 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,415,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,415,422 |
| Administrative expenses professional fees incurred | 2020-06-30 | $43,067 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,949 |
| Other income not declared elsewhere | 2020-06-30 | $111,915 |
| Administrative expenses (other) incurred | 2020-06-30 | $15,787 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $42,225 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $28,237 |
| Total non interest bearing cash at end of year | 2020-06-30 | $735,639 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $538,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,389,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $55,711,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $53,322,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $157,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $54,012,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $52,142,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $686,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $270,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $270,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $52 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,111,484 |
| Employer contributions (assets) at end of year | 2020-06-30 | $316,402 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $396,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,835,277 |
| Contract administrator fees | 2020-06-30 | $21,525 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $869,106 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $876,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-06-30 | 205886120 |
| 2019 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,680,594 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,680,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $21,629 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,157,828 |
| Total loss/gain on sale of assets | 2019-06-30 | $-66,050 |
| Total of all expenses incurred | 2019-06-30 | $3,500,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,200,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,928,269 |
| Value of total assets at end of year | 2019-06-30 | $53,350,539 |
| Value of total assets at beginning of year | 2019-06-30 | $50,686,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $299,119 |
| Total interest from all sources | 2019-06-30 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,464,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,464,816 |
| Administrative expenses professional fees incurred | 2019-06-30 | $71,715 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,117 |
| Other income not declared elsewhere | 2019-06-30 | $150,125 |
| Administrative expenses (other) incurred | 2019-06-30 | $27,192 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $28,237 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $21,629 |
| Total non interest bearing cash at end of year | 2019-06-30 | $538,589 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $345,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,657,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $53,322,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $50,664,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $179,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $52,142,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $49,833,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $270,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $245,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $245,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $74 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,928,269 |
| Employer contributions (assets) at end of year | 2019-06-30 | $396,189 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $259,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,200,960 |
| Contract administrator fees | 2019-06-30 | $21,088 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $595,044 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $661,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-06-30 | 205886120 |
| 2018 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,611,384 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,611,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $97,979 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,373,845 |
| Total loss/gain on sale of assets | 2018-06-30 | $124,774 |
| Total of all expenses incurred | 2018-06-30 | $3,321,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,092,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,352,339 |
| Value of total assets at end of year | 2018-06-30 | $50,686,182 |
| Value of total assets at beginning of year | 2018-06-30 | $47,710,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $229,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,210,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,210,348 |
| Administrative expenses professional fees incurred | 2018-06-30 | $57,888 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,991 |
| Other income not declared elsewhere | 2018-06-30 | $75,000 |
| Administrative expenses (other) incurred | 2018-06-30 | $20,144 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $21,629 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $97,979 |
| Total non interest bearing cash at end of year | 2018-06-30 | $345,412 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $360,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,052,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $50,664,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $47,612,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $130,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $49,833,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $47,017,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $245,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $58,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $58,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,352,339 |
| Employer contributions (assets) at end of year | 2018-06-30 | $259,259 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $271,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,092,177 |
| Contract administrator fees | 2018-06-30 | $21,000 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $2,278,898 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,154,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-06-30 | 205886120 |
| 2017 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,582,685 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,582,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $97,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $33,347 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,808,212 |
| Total loss/gain on sale of assets | 2017-06-30 | $-207,625 |
| Total of all expenses incurred | 2017-06-30 | $3,498,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,224,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,158,943 |
| Value of total assets at end of year | 2017-06-30 | $47,710,291 |
| Value of total assets at beginning of year | 2017-06-30 | $43,336,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $273,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,122,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,122,879 |
| Administrative expenses professional fees incurred | 2017-06-30 | $50,971 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,352 |
| Other income not declared elsewhere | 2017-06-30 | $151,330 |
| Administrative expenses (other) incurred | 2017-06-30 | $20,800 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $97,979 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $33,347 |
| Total non interest bearing cash at end of year | 2017-06-30 | $360,188 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $308,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,309,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $47,612,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $43,302,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $181,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $47,017,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $42,434,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $58,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $372,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $372,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,158,943 |
| Employer contributions (assets) at end of year | 2017-06-30 | $271,660 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $218,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,224,926 |
| Contract administrator fees | 2017-06-30 | $21,000 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $576,022 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $783,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-06-30 | 205886120 |
| 2016 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,560,347 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,560,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,755 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,583,707 |
| Total loss/gain on sale of assets | 2016-06-30 | $30,551 |
| Total of all expenses incurred | 2016-06-30 | $2,880,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,576,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,306,128 |
| Value of total assets at end of year | 2016-06-30 | $43,336,245 |
| Value of total assets at beginning of year | 2016-06-30 | $43,610,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $304,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,700,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,700,322 |
| Administrative expenses professional fees incurred | 2016-06-30 | $46,961 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,938 |
| Other income not declared elsewhere | 2016-06-30 | $107,053 |
| Administrative expenses (other) incurred | 2016-06-30 | $26,254 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $33,347 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $10,755 |
| Total non interest bearing cash at end of year | 2016-06-30 | $308,229 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $241,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-297,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $43,302,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $43,599,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $211,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $42,434,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $42,542,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $372,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $556,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $556,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,306,128 |
| Employer contributions (assets) at end of year | 2016-06-30 | $218,332 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $269,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,576,051 |
| Contract administrator fees | 2016-06-30 | $20,512 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $711,443 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $680,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-06-30 | 205886120 |
| 2015 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $435,925 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $435,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,996 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,866,671 |
| Total loss/gain on sale of assets | 2015-06-30 | $25,842 |
| Total of all expenses incurred | 2015-06-30 | $3,142,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,944,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,495,712 |
| Value of total assets at end of year | 2015-06-30 | $43,610,733 |
| Value of total assets at beginning of year | 2015-06-30 | $42,890,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $197,785 |
| Total interest from all sources | 2015-06-30 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $882,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $882,968 |
| Administrative expenses professional fees incurred | 2015-06-30 | $39,664 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,137 |
| Other income not declared elsewhere | 2015-06-30 | $26,151 |
| Administrative expenses (other) incurred | 2015-06-30 | $23,702 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $10,755 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $14,996 |
| Total non interest bearing cash at end of year | 2015-06-30 | $241,151 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $552,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $724,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $43,599,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,875,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $114,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $42,542,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $40,940,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $556,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,071,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,071,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $73 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,495,712 |
| Employer contributions (assets) at end of year | 2015-06-30 | $269,232 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $324,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,944,795 |
| Contract administrator fees | 2015-06-30 | $19,536 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $602,918 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $577,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-06-30 | 205886120 |
| 2014 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,001,294 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,001,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,552 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,259,218 |
| Total of all expenses incurred | 2014-06-30 | $1,709,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,558,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,966,442 |
| Value of total assets at end of year | 2014-06-30 | $42,890,883 |
| Value of total assets at beginning of year | 2014-06-30 | $36,335,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $151,018 |
| Total interest from all sources | 2014-06-30 | $793,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $64,416 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,527 |
| Other income not declared elsewhere | 2014-06-30 | $35,265 |
| Administrative expenses (other) incurred | 2014-06-30 | $17,808 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $14,996 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $9,552 |
| Total non interest bearing cash at end of year | 2014-06-30 | $552,192 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $97,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,549,698 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,875,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,326,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $49,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $40,940,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $33,163,943 |
| Interest earned on other investments | 2014-06-30 | $792,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,071,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,862,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,862,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $420 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-1,536,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,966,442 |
| Employer contributions (assets) at end of year | 2014-06-30 | $324,890 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $210,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,558,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $19,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-06-30 | 205886120 |
| 2013 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-2,343,292 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-2,343,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $63,821 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,835,740 |
| Total loss/gain on sale of assets | 2013-06-30 | $5,368,792 |
| Total of all expenses incurred | 2013-06-30 | $1,928,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,735,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,889,606 |
| Value of total assets at end of year | 2013-06-30 | $36,335,741 |
| Value of total assets at beginning of year | 2013-06-30 | $32,483,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $193,025 |
| Total interest from all sources | 2013-06-30 | $135,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $784,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $702,109 |
| Administrative expenses professional fees incurred | 2013-06-30 | $42,614 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $90,633 |
| Administrative expenses (other) incurred | 2013-06-30 | $17,163 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $9,552 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $63,821 |
| Total non interest bearing cash at end of year | 2013-06-30 | $97,467 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $63,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,906,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,326,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $32,419,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $114,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $33,163,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,927,541 |
| Income. Interest from US Government securities | 2013-06-30 | $47,773 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $86,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,862,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,678,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,678,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,273 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $4,049,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,889,606 |
| Employer contributions (assets) at end of year | 2013-06-30 | $210,509 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $150,008 |
| Income. Dividends from common stock | 2013-06-30 | $82,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,735,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,858,473 |
| Contract administrator fees | 2013-06-30 | $19,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,664,473 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $73,976,322 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $68,607,530 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-06-30 | 205886120 |
| 2012 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $385,224 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $385,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $63,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $120,228 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,436,590 |
| Total loss/gain on sale of assets | 2012-06-30 | $-354,832 |
| Total of all expenses incurred | 2012-06-30 | $2,024,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,733,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,852,327 |
| Value of total assets at end of year | 2012-06-30 | $32,483,266 |
| Value of total assets at beginning of year | 2012-06-30 | $32,127,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $291,360 |
| Total interest from all sources | 2012-06-30 | $311,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $230,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $87,779 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $90,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $75,188 |
| Other income not declared elsewhere | 2012-06-30 | $11,824 |
| Administrative expenses (other) incurred | 2012-06-30 | $16,740 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $63,821 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $120,228 |
| Total non interest bearing cash at end of year | 2012-06-30 | $63,394 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $123,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $412,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,419,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,007,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $167,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,927,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,400,980 |
| Income. Interest from US Government securities | 2012-06-30 | $158,152 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $152,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,678,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,180,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,180,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,214 |
| Asset value of US Government securities at end of year | 2012-06-30 | $4,049,804 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,561,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,852,327 |
| Employer contributions (assets) at end of year | 2012-06-30 | $150,008 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $134,738 |
| Income. Dividends from common stock | 2012-06-30 | $230,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,733,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,858,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,739,096 |
| Contract administrator fees | 2012-06-30 | $19,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,664,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,911,650 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $7,285,444 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,640,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-06-30 | 205886120 |
| 2011 : IBEW LOCAL 508 & EAST DIV GA CHAP. NECA PENSION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,257,570 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,257,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $120,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $67,159 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,470,678 |
| Total loss/gain on sale of assets | 2011-06-30 | $911,646 |
| Total of all expenses incurred | 2011-06-30 | $1,175,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $926,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,770,763 |
| Value of total assets at end of year | 2011-06-30 | $32,127,523 |
| Value of total assets at beginning of year | 2011-06-30 | $26,779,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $249,237 |
| Total interest from all sources | 2011-06-30 | $321,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $209,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $61,233 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $75,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $116,405 |
| Other income not declared elsewhere | 2011-06-30 | $26 |
| Administrative expenses (other) incurred | 2011-06-30 | $14,072 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $120,228 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $67,159 |
| Total non interest bearing cash at end of year | 2011-06-30 | $123,590 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $337,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,294,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,007,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $26,712,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $154,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,400,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,916,009 |
| Income. Interest from US Government securities | 2011-06-30 | $156,216 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $164,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,180,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,271,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,271,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $183 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,561,878 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,054,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,770,763 |
| Employer contributions (assets) at end of year | 2011-06-30 | $134,738 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $209,036 |
| Income. Dividends from common stock | 2011-06-30 | $209,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $926,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,739,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,846,019 |
| Contract administrator fees | 2011-06-30 | $19,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $10,911,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,029,288 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $8,884,775 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,973,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-06-30 | 205886120 |
