TRUSTEES OF NECA-IBEW LOCAL 1205 FAMILY BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA-IBEW LOCAL 1205 FAMILY BENEFIT FUND
| Measure | Date | Value |
|---|
| 2013 : NECA-IBEW LOCAL 1205 FAMILY BENEFIT FUND 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-01-29 | $-214,903 |
| Total plan liabilities at beginning of year | 2013-01-29 | $2,239 |
| Total plan assets at beginning of year | 2013-01-29 | $217,142 |
| Value of fidelity bond covering the plan | 2013-01-29 | $1,000,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-01-29 | $214,903 |
| 2012 : NECA-IBEW LOCAL 1205 FAMILY BENEFIT FUND 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $1,203,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,402,815 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,210 |
| Total of all expenses incurred | 2012-12-31 | $1,990,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,653,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,352,977 |
| Value of total assets at end of year | 2012-12-31 | $217,142 |
| Value of total assets at beginning of year | 2012-12-31 | $2,011,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $336,845 |
| Total interest from all sources | 2012-12-31 | $11,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $77,365 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $52,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $81,870 |
| Other income not declared elsewhere | 2012-12-31 | $6,538 |
| Administrative expenses (other) incurred | 2012-12-31 | $200,012 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,239 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-587,941 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $214,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,006,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,706 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $166,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $239,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $239,186 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $516,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,300,877 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $269,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,653,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $904,344 |
| Contract administrator fees | 2012-12-31 | $53,762 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $322,545 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $290,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : NECA-IBEW LOCAL 1205 FAMILY BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,068 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,880 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,549,231 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,567 |
| Total of all expenses incurred | 2011-12-31 | $2,903,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,448,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,511,218 |
| Value of total assets at end of year | 2011-12-31 | $2,011,046 |
| Value of total assets at beginning of year | 2011-12-31 | $2,376,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $454,731 |
| Total interest from all sources | 2011-12-31 | $32,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,642 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $83,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $81,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $90,932 |
| Administrative expenses (other) incurred | 2011-12-31 | $259,372 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-354,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,006,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,360,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $60,077 |
| Income. Interest from US Government securities | 2011-12-31 | $6,714 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $25,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $239,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $523,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $523,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $16,862 |
| Asset value of US Government securities at end of year | 2011-12-31 | $516,112 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $561,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,427,710 |
| Employer contributions (assets) at end of year | 2011-12-31 | $269,534 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $241,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,431,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $904,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $959,449 |
| Contract administrator fees | 2011-12-31 | $78,640 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,292,490 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,268,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | AVERETT WARMUS DURKEE OSBURN HENNIN |
| Accountancy firm EIN | 2011-12-31 | 593214308 |
| 2010 : NECA-IBEW LOCAL 1205 FAMILY BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,513 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,932,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $37,298 |
| Total of all expenses incurred | 2010-12-31 | $2,324,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,865,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,852,641 |
| Value of total assets at end of year | 2010-12-31 | $2,376,434 |
| Value of total assets at beginning of year | 2010-12-31 | $2,756,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $459,412 |
| Total interest from all sources | 2010-12-31 | $59,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $73,129 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $139,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $90,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,658 |
| Administrative expenses (other) incurred | 2010-12-31 | $226,627 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,880 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-391,852 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,360,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,752,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $90,158 |
| Income. Interest from US Government securities | 2010-12-31 | $19,578 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $40,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $523,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $14,796 |
| Asset value of US Government securities at end of year | 2010-12-31 | $561,190 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,368,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,712,948 |
| Employer contributions (assets) at end of year | 2010-12-31 | $241,044 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $162,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,850,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $959,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,043,626 |
| Contract administrator fees | 2010-12-31 | $69,498 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,045,972 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,008,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | AVERETT WARMUS DURKEE OSBURN HENNIN |
| Accountancy firm EIN | 2010-12-31 | 593214308 |
