ORANGE COUNTY IBEW-NECA BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $165,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $162,955 |
| Total income from all sources (including contributions) | 2023-07-01 | $53,104,364 |
| Total of all expenses incurred | 2023-07-01 | $13,650,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $10,830,496 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $2,168,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $13,755,419 |
| Value of total assets at end of year | 2023-07-01 | $301,307,243 |
| Value of total assets at beginning of year | 2023-07-01 | $261,850,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $650,828 |
| Total interest from all sources | 2023-07-01 | $971,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $18,183,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $18,183,668 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Participant contributions at end of year | 2023-07-01 | $6,934,794 |
| Participant contributions at beginning of year | 2023-07-01 | $7,154,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $151,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $4,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $5,722 |
| Other income not declared elsewhere | 2023-07-01 | $501,138 |
| Administrative expenses (other) incurred | 2023-07-01 | $51,274 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $165,414 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $162,955 |
| Total non interest bearing cash at end of year | 2023-07-01 | $1,307,109 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $914,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $39,454,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $301,141,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $261,687,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $48,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $279,915,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $238,396,888 |
| Interest on participant loans | 2023-07-01 | $481,728 |
| Interest earned on other investments | 2023-07-01 | $488,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $111,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $1,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $11,279,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $12,889,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $19,692,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $13,603,495 |
| Employer contributions (assets) at end of year | 2023-07-01 | $1,754,583 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $1,920,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $10,830,496 |
| Contract administrator fees | 2023-07-01 | $53,597 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-07-01 | 952036255 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $162,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $86,437 |
| Total income from all sources (including contributions) | 2023-06-30 | $41,145,655 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $7,905,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,194,513 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $1,203,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,854,795 |
| Value of total assets at end of year | 2023-06-30 | $261,850,735 |
| Value of total assets at beginning of year | 2023-06-30 | $228,534,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $507,525 |
| Total interest from all sources | 2023-06-30 | $800,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $26,067,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $26,067,265 |
| Administrative expenses professional fees incurred | 2023-06-30 | $39,861 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $7,154,260 |
| Participant contributions at beginning of year | 2023-06-30 | $7,162,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $70,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $6,880 |
| Other income not declared elsewhere | 2023-06-30 | $1,620 |
| Administrative expenses (other) incurred | 2023-06-30 | $368,504 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $162,955 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $86,437 |
| Total non interest bearing cash at end of year | 2023-06-30 | $914,548 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $191,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $33,239,668 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $261,687,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $228,448,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $47,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $238,396,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $206,138,481 |
| Interest on participant loans | 2023-06-30 | $354,502 |
| Interest earned on other investments | 2023-06-30 | $444,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $569,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,245,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,245,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $12,889,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $11,923,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $421,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $13,784,349 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,920,659 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,866,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,194,513 |
| Contract administrator fees | 2023-06-30 | $51,660 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-06-30 | 562552172 |
| 2022 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $162,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $86,437 |
| Total income from all sources (including contributions) | 2022-07-01 | $41,145,655 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $7,905,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,194,513 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $1,203,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $13,854,795 |
| Value of total assets at end of year | 2022-07-01 | $261,850,735 |
| Value of total assets at beginning of year | 2022-07-01 | $228,534,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $507,525 |
| Total interest from all sources | 2022-07-01 | $800,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $26,067,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $26,067,265 |
| Administrative expenses professional fees incurred | 2022-07-01 | $39,861 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Participant contributions at end of year | 2022-07-01 | $7,154,260 |
| Participant contributions at beginning of year | 2022-07-01 | $7,162,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $70,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $5,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $6,880 |
| Other income not declared elsewhere | 2022-07-01 | $1,620 |
| Administrative expenses (other) incurred | 2022-07-01 | $368,504 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $162,955 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $86,437 |
| Total non interest bearing cash at end of year | 2022-07-01 | $914,548 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $191,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $33,239,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $261,687,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $228,448,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $47,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $238,396,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $206,138,481 |
| Interest on participant loans | 2022-07-01 | $354,502 |
| Interest earned on other investments | 2022-07-01 | $444,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $569,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $12,889,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $11,923,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $421,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $13,784,349 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,920,659 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,866,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,194,513 |
| Contract administrator fees | 2022-07-01 | $51,660 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-07-01 | 562552172 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $86,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $112,183 |
| Total income from all sources (including contributions) | 2022-06-30 | $-25,742,332 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $7,416,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,552,854 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $509,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $13,377,504 |
| Value of total assets at end of year | 2022-06-30 | $228,534,549 |
| Value of total assets at beginning of year | 2022-06-30 | $261,719,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $354,057 |
| Total interest from all sources | 2022-06-30 | $560,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $21,576,263 |
| 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 | $21,576,263 |
| Administrative expenses professional fees incurred | 2022-06-30 | $35,454 |
| 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 |
| Participant contributions at end of year | 2022-06-30 | $7,162,701 |
| Participant contributions at beginning of year | 2022-06-30 | $6,348,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $22,949 |
| Other income not declared elsewhere | 2022-06-30 | $3,385 |
| Administrative expenses (other) incurred | 2022-06-30 | $220,443 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $86,437 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $112,183 |
| Total non interest bearing cash at end of year | 2022-06-30 | $191,103 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $163,597 |
| 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 | $-33,158,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $228,448,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $261,606,893 |
| 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 | $46,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $206,138,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $242,257,139 |
| Interest on participant loans | 2022-06-30 | $305,459 |
| Interest earned on other investments | 2022-06-30 | $253,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,245,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,163,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,163,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $11,923,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,984,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-61,259,967 |
| 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 | $13,377,504 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,866,535 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,779,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,552,854 |
| Contract administrator fees | 2022-06-30 | $51,660 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-06-30 | 562552172 |
| 2021 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $112,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $105,413 |
| Total income from all sources (including contributions) | 2021-06-30 | $74,409,975 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $11,154,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,347,311 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $340,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,729,150 |
| Value of total assets at end of year | 2021-06-30 | $261,719,076 |
| Value of total assets at beginning of year | 2021-06-30 | $198,456,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $466,322 |
| Total interest from all sources | 2021-06-30 | $618,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $6,223,045 |
| 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 | $6,223,045 |
| Administrative expenses professional fees incurred | 2021-06-30 | $42,471 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $12,662,243 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $12,662,243 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $6,348,040 |
| Participant contributions at beginning of year | 2021-06-30 | $6,179,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $66,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $22,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,760 |
| Other income not declared elsewhere | 2021-06-30 | $2,779 |
| Administrative expenses (other) incurred | 2021-06-30 | $327,041 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $112,183 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $105,413 |
| Total non interest bearing cash at end of year | 2021-06-30 | $163,597 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $610,651 |
| 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 | $63,255,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $261,606,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $198,351,194 |
| 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 | $45,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $242,257,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $179,924,207 |
| Interest on participant loans | 2021-06-30 | $325,063 |
| Interest earned on other investments | 2021-06-30 | $291,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,163,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $626,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $626,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,984,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $9,357,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $54,836,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $12,662,243 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,779,342 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,753,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,347,311 |
| Contract administrator fees | 2021-06-30 | $51,310 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2021-06-30 | 562252172 |
| 2020 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $105,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $218,078 |
| Total income from all sources (including contributions) | 2020-06-30 | $20,128,565 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $6,079,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,023,485 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $640,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $13,676,471 |
| Value of total assets at end of year | 2020-06-30 | $198,456,607 |
| Value of total assets at beginning of year | 2020-06-30 | $184,520,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $415,547 |
| Total interest from all sources | 2020-06-30 | $580,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,380,200 |
| 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 | $5,380,200 |
| Administrative expenses professional fees incurred | 2020-06-30 | $36,257 |
| 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 |
| Participant contributions at end of year | 2020-06-30 | $6,179,951 |
| Participant contributions at beginning of year | 2020-06-30 | $5,687,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $11,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,372 |
| Other income not declared elsewhere | 2020-06-30 | $2,851 |
| Administrative expenses (other) incurred | 2020-06-30 | $283,320 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $105,413 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $218,078 |
| Total non interest bearing cash at end of year | 2020-06-30 | $610,651 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $102,759 |
| 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 | $14,049,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $198,351,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $184,302,029 |
| 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 | $46,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $179,924,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $169,091,013 |
| Interest on participant loans | 2020-06-30 | $345,395 |
| Interest earned on other investments | 2020-06-30 | $231,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $626,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,549,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,549,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $9,357,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $6,180,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $488,525 |
| 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 | $13,665,088 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,753,723 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,904,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,023,485 |
| Contract administrator fees | 2020-06-30 | $49,680 |
| 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 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2020-06-30 | 562252172 |
| 2019 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $218,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $169,898 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,546,397 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $5,816,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,957,271 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $547,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $13,772,314 |
| Value of total assets at end of year | 2019-06-30 | $184,520,107 |
| Value of total assets at beginning of year | 2019-06-30 | $165,741,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $311,555 |
| Total interest from all sources | 2019-06-30 | $497,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,052,687 |
| 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 | $3,052,687 |
| Administrative expenses professional fees incurred | 2019-06-30 | $29,519 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $13,661,506 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $13,661,506 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $5,687,747 |
| Participant contributions at beginning of year | 2019-06-30 | $5,135,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $110,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,776 |
| Other income not declared elsewhere | 2019-06-30 | $296,162 |
| Administrative expenses (other) incurred | 2019-06-30 | $186,274 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $218,078 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $169,898 |
| Total non interest bearing cash at end of year | 2019-06-30 | $102,759 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $91,542 |
| 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 | $18,730,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $184,302,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $165,571,851 |
| 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 | $46,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $169,091,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $151,885,766 |
| Interest on participant loans | 2019-06-30 | $292,358 |
| Interest earned on other investments | 2019-06-30 | $202,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,549,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,592,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,592,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $6,180,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,579,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $6,928,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $13,661,506 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,904,853 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,452,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,957,271 |
| Contract administrator fees | 2019-06-30 | $49,680 |
| 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 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2019-06-30 | 562552172 |
| 2018 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $169,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $95,673 |
| Total income from all sources (including contributions) | 2018-06-30 | $24,508,182 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $5,038,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,232,098 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $640,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,395,113 |
| Value of total assets at end of year | 2018-06-30 | $165,741,749 |
| Value of total assets at beginning of year | 2018-06-30 | $146,197,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $165,827 |
| Total interest from all sources | 2018-06-30 | $412,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,752,572 |
| 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 | $5,752,572 |
| Administrative expenses professional fees incurred | 2018-06-30 | $22,918 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $11,395,113 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $11,395,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $5,135,695 |
| Participant contributions at beginning of year | 2018-06-30 | $4,456,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $40,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,039 |
| Other income not declared elsewhere | 2018-06-30 | $376,494 |
| Administrative expenses (other) incurred | 2018-06-30 | $49,833 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $169,898 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $95,673 |
| Total non interest bearing cash at end of year | 2018-06-30 | $91,542 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $536,177 |
| 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 | $19,469,768 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $165,571,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $146,102,083 |
| 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 | $45,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $151,885,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $134,290,142 |
| Interest on participant loans | 2018-06-30 | $240,793 |
| Interest earned on other investments | 2018-06-30 | $167,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,592,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $752,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $752,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,579,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,003,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,571,960 |
| 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 | $11,354,694 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,452,704 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,156,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,232,098 |
| Contract administrator fees | 2018-06-30 | $47,760 |
| 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 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2018-06-30 | 562552172 |
| 2017 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $95,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $69,608 |
| Total income from all sources (including contributions) | 2017-06-30 | $28,395,253 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $4,740,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,948,346 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $367,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,683,203 |
| Value of total assets at end of year | 2017-06-30 | $146,197,756 |
| Value of total assets at beginning of year | 2017-06-30 | $122,517,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $425,477 |
| Total interest from all sources | 2017-06-30 | $334,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,596,161 |
| 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 | $4,596,161 |
| Administrative expenses professional fees incurred | 2017-06-30 | $33,113 |
| 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 |
| Participant contributions at end of year | 2017-06-30 | $4,456,062 |
| Participant contributions at beginning of year | 2017-06-30 | $4,244,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $9,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,982 |
| Other income not declared elsewhere | 2017-06-30 | $279,223 |
| Administrative expenses (other) incurred | 2017-06-30 | $299,709 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $95,673 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $69,608 |
| Total non interest bearing cash at end of year | 2017-06-30 | $536,177 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $162,692 |
| 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 | $23,654,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $146,102,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $122,447,691 |
| 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 | $44,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $134,290,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $111,546,926 |
| Interest on participant loans | 2017-06-30 | $200,110 |
| Interest earned on other investments | 2017-06-30 | $131,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $752,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $809,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $809,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,003,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $4,659,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $13,502,155 |
| 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 | $9,673,547 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,156,026 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,090,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,948,346 |
| Contract administrator fees | 2017-06-30 | $47,760 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 562552172 |
| 2016 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $69,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $71,022 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,414,019 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,788,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,129,690 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $282,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $8,169,938 |
| Value of total assets at end of year | 2016-06-30 | $122,517,299 |
| Value of total assets at beginning of year | 2016-06-30 | $118,893,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $376,728 |
| Total interest from all sources | 2016-06-30 | $326,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,346,647 |
| 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 | $5,346,647 |
| Administrative expenses professional fees incurred | 2016-06-30 | $37,246 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $8,169,938 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $8,169,938 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $4,244,973 |
| Participant contributions at beginning of year | 2016-06-30 | $3,898,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $82,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,300 |
| Other income not declared elsewhere | 2016-06-30 | $277,393 |
| Administrative expenses (other) incurred | 2016-06-30 | $250,708 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $69,608 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $71,022 |
| Total non interest bearing cash at end of year | 2016-06-30 | $162,692 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $266,956 |
| 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 | $3,625,587 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $122,447,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $118,822,104 |
| 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 | $42,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $111,546,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $109,290,770 |
| Interest on participant loans | 2016-06-30 | $176,233 |
| Interest earned on other investments | 2016-06-30 | $147,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $809,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $659,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $659,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $4,659,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,004,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-6,706,958 |
| 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 | $8,087,553 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,090,327 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $768,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,129,690 |
| Contract administrator fees | 2016-06-30 | $45,900 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 562552172 |
| 2015 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $71,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $71,769 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,386,546 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $4,004,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,177,730 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $635,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,424,835 |
| Value of total assets at end of year | 2015-06-30 | $118,893,126 |
| Value of total assets at beginning of year | 2015-06-30 | $112,512,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $191,118 |
| Total interest from all sources | 2015-06-30 | $272,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,079,430 |
| 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 | $4,079,430 |
| Administrative expenses professional fees incurred | 2015-06-30 | $38,242 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $6,424,835 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $6,424,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $3,898,988 |
| Participant contributions at beginning of year | 2015-06-30 | $3,588,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,826 |
| Other income not declared elsewhere | 2015-06-30 | $297,522 |
| Administrative expenses (other) incurred | 2015-06-30 | $64,350 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $71,022 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $71,769 |
| Total non interest bearing cash at end of year | 2015-06-30 | $266,956 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $265,731 |
| 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 | $6,381,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $118,822,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $112,440,270 |
| 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 | $42,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $109,290,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $103,816,540 |
| Interest on participant loans | 2015-06-30 | $160,151 |
| Interest earned on other investments | 2015-06-30 | $110,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $659,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $669,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $669,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,004,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,337,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-688,126 |
| 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 | $6,424,835 |
| Employer contributions (assets) at end of year | 2015-06-30 | $768,487 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $830,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,177,730 |
| Contract administrator fees | 2015-06-30 | $45,900 |
| 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 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 562552172 |
| 2014 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $71,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $61,853 |
| Total income from all sources (including contributions) | 2014-06-30 | $24,160,192 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,960,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,260,865 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $531,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,994,058 |
| Value of total assets at end of year | 2014-06-30 | $112,512,039 |
| Value of total assets at beginning of year | 2014-06-30 | $92,302,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $168,700 |
| Total interest from all sources | 2014-06-30 | $222,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,789,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,789,320 |
| Administrative expenses professional fees incurred | 2014-06-30 | $36,421 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $5,994,058 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $5,994,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $3,588,500 |
| Participant contributions at beginning of year | 2014-06-30 | $3,530,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,347 |
| Other income not declared elsewhere | 2014-06-30 | $232,746 |
| Administrative expenses (other) incurred | 2014-06-30 | $44,116 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $71,769 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $61,853 |
| Total non interest bearing cash at end of year | 2014-06-30 | $265,731 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $242,924 |
| 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 | $20,199,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $112,440,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $92,240,799 |
| 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 | $41,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $103,816,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $84,517,514 |
| Interest on participant loans | 2014-06-30 | $145,084 |
| Interest earned on other investments | 2014-06-30 | $77,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $669,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $618,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $618,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,337,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,724,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $14,921,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,994,058 |
| Employer contributions (assets) at end of year | 2014-06-30 | $830,580 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $666,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,260,865 |
| Contract administrator fees | 2014-06-30 | $46,575 |
| 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 | 2014-06-30 | No |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 562552172 |
| 2013 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $61,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $64,858 |
| Total income from all sources (including contributions) | 2013-06-30 | $16,689,165 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,780,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,202,604 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $398,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,315,403 |
| Value of total assets at end of year | 2013-06-30 | $92,302,652 |
| Value of total assets at beginning of year | 2013-06-30 | $79,396,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $179,288 |
| Total interest from all sources | 2013-06-30 | $209,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,593,534 |
| 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 | $1,593,534 |
| Administrative expenses professional fees incurred | 2013-06-30 | $39,833 |
| 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 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $5,315,403 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $5,315,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $3,530,093 |
| Participant contributions at beginning of year | 2013-06-30 | $2,823,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,758 |
| Other income not declared elsewhere | 2013-06-30 | $111,477 |
| Administrative expenses (other) incurred | 2013-06-30 | $44,629 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $61,853 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $64,858 |
| Total non interest bearing cash at end of year | 2013-06-30 | $242,924 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $163,971 |
| 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 | $12,909,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $92,240,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $79,331,720 |
| 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 | $40,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $84,517,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $72,503,827 |
| Interest on participant loans | 2013-06-30 | $131,786 |
| Interest earned on other investments | 2013-06-30 | $73,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $618,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $552,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $552,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,724,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,810,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $9,459,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $5,315,403 |
| Employer contributions (assets) at end of year | 2013-06-30 | $666,293 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $539,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,202,604 |
| Contract administrator fees | 2013-06-30 | $54,000 |
| 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 | No |
| 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 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 562552172 |
| 2012 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $64,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $78,277 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,538,881 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,975,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,300,386 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $506,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,566,834 |
| Value of total assets at end of year | 2012-06-30 | $79,396,578 |
| Value of total assets at beginning of year | 2012-06-30 | $77,846,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $168,220 |
| Total interest from all sources | 2012-06-30 | $174,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,139,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,139,137 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,784 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $4,566,834 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $4,566,834 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $2,823,436 |
| Participant contributions at beginning of year | 2012-06-30 | $2,305,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,605 |
| Other income not declared elsewhere | 2012-06-30 | $90,998 |
| Administrative expenses (other) incurred | 2012-06-30 | $72,206 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $64,858 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $78,277 |
| Total non interest bearing cash at end of year | 2012-06-30 | $163,971 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $290,421 |
| 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 | $1,563,500 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $79,331,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $77,768,220 |
| 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 | $40,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $72,503,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $72,462,273 |
| Interest on participant loans | 2012-06-30 | $110,583 |
| Interest earned on other investments | 2012-06-30 | $62,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $552,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $326,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $326,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,810,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,918,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,433,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $4,566,834 |
| Employer contributions (assets) at end of year | 2012-06-30 | $539,579 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $540,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,300,386 |
| Contract administrator fees | 2012-06-30 | $35,005 |
| 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 | 2012-06-30 | No |
| 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 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 562552172 |
| 2011 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $32,658,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $78,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $84,455 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,294,274 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,567,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,090,803 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $328,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,352,881 |
| Value of total assets at end of year | 2011-06-30 | $77,846,497 |
| Value of total assets at beginning of year | 2011-06-30 | $29,467,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $148,422 |
| Total interest from all sources | 2011-06-30 | $158,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,035,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,035,336 |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,284 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $4,352,881 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $4,352,881 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $2,305,680 |
| Participant contributions at beginning of year | 2011-06-30 | $460,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $153,040 |
| Other income not declared elsewhere | 2011-06-30 | $34,912 |
| Administrative expenses (other) incurred | 2011-06-30 | $42,660 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $78,277 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $84,455 |
| Total non interest bearing cash at end of year | 2011-06-30 | $290,421 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $226,471 |
| 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 | $15,726,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $77,768,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $29,382,831 |
| 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 | $40,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $72,462,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $27,062,580 |
| Interest on participant loans | 2011-06-30 | $66,564 |
| Interest earned on other investments | 2011-06-30 | $89,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $326,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $422,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $422,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,918,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $573,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $12,712,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $4,352,881 |
| Employer contributions (assets) at end of year | 2011-06-30 | $540,656 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $568,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,090,803 |
| Contract administrator fees | 2011-06-30 | $36,202 |
| 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 | 2011-06-30 | No |
| 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 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 562552172 |
| 2010 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $4,943,939 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $4,943,939 |
