?>
Logo

PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 401k Plan overview

Plan NamePENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC
Plan identification number 006

PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEXTIRAONE, LLC D/B/A BLACK BOX NETWORK SERVICES has sponsored the creation of one or more 401k plans.

Company Name:NEXTIRAONE, LLC D/B/A BLACK BOX NETWORK SERVICES
Employer identification number (EIN):760534950
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062017-01-01PAUL SCHWARZMILLER
0062016-01-01PAUL CHIMENTO
0062015-01-01PAUL CHIMENTO PAUL CHIMENTO2016-10-17
0062014-01-01PAUL CHIMENTO PAUL CHIMENTO2015-10-15
0062013-01-01JEANNE M. PHILIPPI JEANNE M. PHILIPPI2014-10-15
0062012-01-01JEANNE M. PHILIPPI JEANNE M. PHILIPPI2013-10-15
0062011-01-01JEANNE M. PHILIPPI JEANNE M. PHILIPPI2012-10-15
0062009-01-01JEANNE M. PHILIPPI JEANNE M. PHILIPPI2010-10-14

Plan Statistics for PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC

401k plan membership statisitcs for PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC

Measure Date Value
2017: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2017 401k membership
Market value of plan assets2017-12-3133,632,578
Acturial value of plan assets2017-12-3133,632,578
Funding target for retired participants and beneficiaries receiving payment2017-12-3113,703,710
Number of terminated vested participants2017-12-31499
Fundng target for terminated vested participants2017-12-3122,738,188
Active participant vested funding target2017-12-311,651,453
Number of active participants2017-12-3116
Total funding liabilities for active participants2017-12-311,680,894
Total participant count2017-12-31733
Total funding target for all participants2017-12-3138,122,792
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31238,685
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31238,685
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,426,860
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,359,287
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31548,116
Net shortfall amortization installment of oustanding balance2017-12-314,490,214
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,359,287
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,359,287
Contributions allocatedtoward minimum required contributions for current year2017-12-311,359,287
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01733
Total number of active participants reported on line 7a of the Form 55002017-01-0113
Number of retired or separated participants receiving benefits2017-01-01218
Number of other retired or separated participants entitled to future benefits2017-01-01463
Total of all active and inactive participants2017-01-01694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0134
Total participants2017-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2016 401k membership
Market value of plan assets2016-12-3132,386,027
Acturial value of plan assets2016-12-3132,386,027
Funding target for retired participants and beneficiaries receiving payment2016-12-3112,361,249
Number of terminated vested participants2016-12-31519
Fundng target for terminated vested participants2016-12-3121,837,347
Active participant vested funding target2016-12-311,643,935
Number of active participants2016-12-3117
Total funding liabilities for active participants2016-12-311,670,691
Total participant count2016-12-31736
Total funding target for all participants2016-12-3135,869,287
Balance at beginning of prior year after applicable adjustments2016-12-3133,584
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31681,025
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-3133,584
Prefunding balanced used to offset prior years funding requirement2016-12-31440,269
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31240,756
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31238,685
Total employer contributions2016-12-311,039,510
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31941,031
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31563,495
Net shortfall amortization installment of oustanding balance2016-12-313,721,945
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,179,716
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31238,685
Additional cash requirement2016-12-31941,031
Contributions allocatedtoward minimum required contributions for current year2016-12-31941,031
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01736
Total number of active participants reported on line 7a of the Form 55002016-01-0116
Number of retired or separated participants receiving benefits2016-01-01199
Number of other retired or separated participants entitled to future benefits2016-01-01489
Total of all active and inactive participants2016-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0129
Total participants2016-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2015 401k membership
Total participants, beginning-of-year2015-01-01789
Total number of active participants reported on line 7a of the Form 55002015-01-0117
Number of retired or separated participants receiving benefits2015-01-01183
Number of other retired or separated participants entitled to future benefits2015-01-01509
Total of all active and inactive participants2015-01-01709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0127
Total participants2015-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2014 401k membership
Total participants, beginning-of-year2014-01-01795
Total number of active participants reported on line 7a of the Form 55002014-01-0116
Number of retired or separated participants receiving benefits2014-01-01166
Number of other retired or separated participants entitled to future benefits2014-01-01583
Total of all active and inactive participants2014-01-01765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0124
Total participants2014-01-01789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2013 401k membership
Total participants, beginning-of-year2013-01-01801
Total number of active participants reported on line 7a of the Form 55002013-01-0117
Number of retired or separated participants receiving benefits2013-01-01141
Number of other retired or separated participants entitled to future benefits2013-01-01612
Total of all active and inactive participants2013-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0125
Total participants2013-01-01795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2012 401k membership
Total participants, beginning-of-year2012-01-01779
Total number of active participants reported on line 7a of the Form 55002012-01-0120
Number of retired or separated participants receiving benefits2012-01-01125
Number of other retired or separated participants entitled to future benefits2012-01-01629
Total of all active and inactive participants2012-01-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0127
Total participants2012-01-01801
2011: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2011 401k membership
Total participants, beginning-of-year2011-01-01779
Total number of active participants reported on line 7a of the Form 55002011-01-0128
Number of retired or separated participants receiving benefits2011-01-01111
Number of other retired or separated participants entitled to future benefits2011-01-01622
Total of all active and inactive participants2011-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0118
Total participants2011-01-01779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2009 401k membership
Total participants, beginning-of-year2009-01-01785
Total number of active participants reported on line 7a of the Form 55002009-01-0136
Number of retired or separated participants receiving benefits2009-01-0180
Number of other retired or separated participants entitled to future benefits2009-01-01630
Total of all active and inactive participants2009-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC

Measure Date Value
2017 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$49,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$68,241
Total income from all sources (including contributions)2017-12-31$7,264,249
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,886,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,312,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,426,860
Value of total assets at end of year2017-12-31$39,027,729
Value of total assets at beginning of year2017-12-31$33,669,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$574,188
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$232,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$232,027
Administrative expenses professional fees incurred2017-12-31$15,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$397
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$429,538
Liabilities. Value of operating payables at end of year2017-12-31$49,175
Liabilities. Value of operating payables at beginning of year2017-12-31$68,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,377,547
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,978,554
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,601,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$129,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,571,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,206,593
Value of interest in common/collective trusts at end of year2017-12-31$26,108,263
Value of interest in common/collective trusts at beginning of year2017-12-31$20,713,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$805,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$709,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$709,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,825,506
Net investment gain or loss from common/collective trusts2017-12-31$3,779,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,426,860
Employer contributions (assets) at end of year2017-12-31$542,073
Employer contributions (assets) at beginning of year2017-12-31$1,039,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,312,514
Contract administrator fees2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,996,941
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,996,941
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31URISH POPECK & CO, LLC
Accountancy firm EIN2017-12-31251306171
2016 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$68,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,890
Total income from all sources (including contributions)2016-12-31$3,011,238
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,765,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,194,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,039,510
Value of total assets at end of year2016-12-31$33,669,248
Value of total assets at beginning of year2016-12-31$32,386,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$570,989
Total interest from all sources2016-12-31$2,342
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$226,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$226,942
Administrative expenses professional fees incurred2016-12-31$30,285
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$106
Other income not declared elsewhere2016-12-31$14,715
Administrative expenses (other) incurred2016-12-31$418,732
Liabilities. Value of operating payables at end of year2016-12-31$68,241
Liabilities. Value of operating payables at beginning of year2016-12-31$30,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,245,870
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,601,007
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,355,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$121,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,206,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,067,529
Value of interest in common/collective trusts at end of year2016-12-31$20,713,085
Value of interest in common/collective trusts at beginning of year2016-12-31$20,666,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$709,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$652,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$652,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-136,460
Net investment gain or loss from common/collective trusts2016-12-31$1,864,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,039,510
Employer contributions (assets) at end of year2016-12-31$1,039,510
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,194,379
Contract administrator fees2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,084,602
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,084,602
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31URISH POPECK & CO, LLC
Accountancy firm EIN2016-12-31251306171
2015 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,868
Total income from all sources (including contributions)2015-12-31$-289,947
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,374,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,914,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$32,386,027
Value of total assets at beginning of year2015-12-31$35,051,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$460,202
Total interest from all sources2015-12-31$889
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$200,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$200,078
Administrative expenses professional fees incurred2015-12-31$19,199
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$7,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$78
Other income not declared elsewhere2015-12-31$15,087
Administrative expenses (other) incurred2015-12-31$313,917
Liabilities. Value of operating payables at end of year2015-12-31$30,890
Liabilities. Value of operating payables at beginning of year2015-12-31$31,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,664,355
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,355,137
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,019,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,067,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,972,767
Value of interest in common/collective trusts at end of year2015-12-31$20,666,135
Value of interest in common/collective trusts at beginning of year2015-12-31$22,368,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$652,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$710,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$710,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-524,820
Net investment gain or loss from common/collective trusts2015-12-31$18,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,914,206
Contract administrator fees2015-12-31$127,086
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,259,473
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,259,473
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31URISH POPECK & CO, LLC
Accountancy firm EIN2015-12-31251306171
2014 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$34,780
Total income from all sources (including contributions)2014-12-31$1,798,731
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,174,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$913,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$654,028
Value of total assets at end of year2014-12-31$35,051,360
Value of total assets at beginning of year2014-12-31$34,429,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$260,929
Total interest from all sources2014-12-31$1,083
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$310,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$310,050
Administrative expenses professional fees incurred2014-12-31$19,159
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$78
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$85
Administrative expenses (other) incurred2014-12-31$114,744
Liabilities. Value of operating payables at end of year2014-12-31$31,868
Liabilities. Value of operating payables at beginning of year2014-12-31$34,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$624,388
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,019,492
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,395,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,972,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,822,894
Value of interest in common/collective trusts at end of year2014-12-31$22,368,316
Value of interest in common/collective trusts at beginning of year2014-12-31$19,118,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$710,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$745,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$745,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$75,995
Net investment gain or loss from common/collective trusts2014-12-31$757,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$654,028
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$742,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$913,414
Contract administrator fees2014-12-31$127,026
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,344,388
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,344,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31URISH POPECK & CO, LLC
Accountancy firm EIN2014-12-31251306171
2013 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$60,879
Total income from all sources (including contributions)2013-12-31$6,475,439
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,121,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$814,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,075,687
Value of total assets at end of year2013-12-31$34,429,884
Value of total assets at beginning of year2013-12-31$29,102,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$307,657
Total interest from all sources2013-12-31$1,251
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$341,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$341,835
Administrative expenses professional fees incurred2013-12-31$17,036
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$85
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$82
Other income not declared elsewhere2013-12-31$13,097
Administrative expenses (other) incurred2013-12-31$157,347
Liabilities. Value of operating payables at end of year2013-12-31$34,780
Liabilities. Value of operating payables at beginning of year2013-12-31$60,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,353,589
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,395,104
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,041,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,822,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,932,866
Value of interest in common/collective trusts at end of year2013-12-31$19,118,741
Value of interest in common/collective trusts at beginning of year2013-12-31$8,833,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$745,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$611,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$611,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,296,724
Net investment gain or loss from common/collective trusts2013-12-31$2,746,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,075,687
Employer contributions (assets) at end of year2013-12-31$742,353
Employer contributions (assets) at beginning of year2013-12-31$724,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$814,193
Contract administrator fees2013-12-31$133,274
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,134,472
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,134,472
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31URISH POPECK & CO, LLC
Accountancy firm EIN2013-12-31251306171
2012 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$60,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,293
Total income from all sources (including contributions)2012-12-31$5,572,974
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,030,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$735,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,014,290
Value of total assets at end of year2012-12-31$29,102,394
Value of total assets at beginning of year2012-12-31$24,543,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$295,689
Total interest from all sources2012-12-31$290
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$412,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$412,972
Administrative expenses professional fees incurred2012-12-31$205,768
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$26,284
Other income not declared elsewhere2012-12-31$9,840
Administrative expenses (other) incurred2012-12-31$89,921
Liabilities. Value of operating payables at end of year2012-12-31$60,879
Liabilities. Value of operating payables at beginning of year2012-12-31$44,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,542,221
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,041,515
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,499,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,932,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,446,239
Value of interest in common/collective trusts at end of year2012-12-31$8,833,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$611,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,418,139
Net investment gain or loss from common/collective trusts2012-12-31$717,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,014,290
Employer contributions (assets) at end of year2012-12-31$724,488
Employer contributions (assets) at beginning of year2012-12-31$1,071,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$735,064
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31URISH POPECK & CO, LLC
Accountancy firm EIN2012-12-31251306171
2011 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,229
Total income from all sources (including contributions)2011-12-31$1,358,187
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,134,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$640,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,300,620
Value of total assets at end of year2011-12-31$24,543,587
Value of total assets at beginning of year2011-12-31$24,302,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$494,579
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$602,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$602,071
Administrative expenses professional fees incurred2011-12-31$260,100
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$26,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$15,954
Administrative expenses (other) incurred2011-12-31$150,145
Liabilities. Value of operating payables at end of year2011-12-31$44,293
Liabilities. Value of operating payables at beginning of year2011-12-31$26,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$223,453
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,499,294
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,275,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$84,334
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,446,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,520,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,544,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,300,620
Employer contributions (assets) at end of year2011-12-31$1,071,064
Employer contributions (assets) at beginning of year2011-12-31$765,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$640,155
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31URISH POPECK & CO, LLC
Accountancy firm EIN2011-12-31251306171
2010 : PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,240
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,301,476
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$853,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$494,286
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,739,195
Value of total assets at end of year2010-12-31$24,302,070
Value of total assets at beginning of year2010-12-31$20,857,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$358,716
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$505,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$179,460
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$15,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,700
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$102,879
Liabilities. Value of operating payables at end of year2010-12-31$26,229
Liabilities. Value of operating payables at beginning of year2010-12-31$30,240
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$3,448,474
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,275,841
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,827,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$76,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,520,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,110,843
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,056,665
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,739,195
Employer contributions (assets) at end of year2010-12-31$765,152
Employer contributions (assets) at beginning of year2010-12-31$731,064
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$505,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$494,286
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31URISH POPECK & CO., LLC
Accountancy firm EIN2010-12-31251306171

Form 5500 Responses for PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC

2017: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR BARGAINING UNIT EMPLOYEES OF NEXTIRAONE LLC 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3