B OF T IBEW LOCAL NO 640 & AZ CHAPTER NECA DB PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $269,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,325 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,102,015 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,804,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,238,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,243,186 |
Value of total assets at end of year | 2022-12-31 | $100,532,563 |
Value of total assets at beginning of year | 2022-12-31 | $117,310,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $566,249 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,252 |
Administrative expenses professional fees incurred | 2022-12-31 | $83,678 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $139,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,902 |
Other income not declared elsewhere | 2022-12-31 | $1,150 |
Administrative expenses (other) incurred | 2022-12-31 | $46,292 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $269,008 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $140,325 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,817,284 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,661,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,906,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,263,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,169,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $325,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,029,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,473,042 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,236,331 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $109,806,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,518,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,727,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-961,603 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,426,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,217,126 |
Employer contributions (assets) at end of year | 2022-12-31 | $791,038 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $574,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,238,073 |
Contract administrator fees | 2022-12-31 | $110,433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2022-12-31 | 464370753 |
2021 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,242 |
Total income from all sources (including contributions) | 2021-12-31 | $19,920,883 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,128,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,635,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,459,985 |
Value of total assets at end of year | 2021-12-31 | $117,310,217 |
Value of total assets at beginning of year | 2021-12-31 | $104,441,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $492,627 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,170 |
Administrative expenses professional fees incurred | 2021-12-31 | $75,354 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $6,042,225 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $6,042,225 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $417,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $76,713 |
Administrative expenses (other) incurred | 2021-12-31 | $32,325 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $140,325 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $64,242 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,661,531 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $958,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,792,264 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,169,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,377,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $277,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,473,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,062,157 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $109,806,730 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,958,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,727,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,005,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $354,010 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,984,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,042,225 |
Employer contributions (assets) at end of year | 2021-12-31 | $574,710 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $381,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,635,992 |
Contract administrator fees | 2021-12-31 | $107,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,139 |
Total income from all sources (including contributions) | 2020-12-31 | $17,550,626 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,464,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,954,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,658,760 |
Value of total assets at end of year | 2020-12-31 | $104,441,870 |
Value of total assets at beginning of year | 2020-12-31 | $94,397,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $509,821 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,724 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,349 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $5,540,894 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $5,540,894 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $76,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,381 |
Administrative expenses (other) incurred | 2020-12-31 | $40,738 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $64,242 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $106,139 |
Total non interest bearing cash at end of year | 2020-12-31 | $958,222 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $932,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,085,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,377,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,291,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $292,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,062,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $778,152 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,958,389 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,661,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,005,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $423,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $279,982 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,564,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,540,894 |
Employer contributions (assets) at end of year | 2020-12-31 | $381,294 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $545,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,954,999 |
Contract administrator fees | 2020-12-31 | $104,122 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,453,838 |
Total income from all sources (including contributions) | 2019-12-31 | $22,365,770 |
Total loss/gain on sale of assets | 2019-12-31 | $9,147,845 |
Total of all expenses incurred | 2019-12-31 | $5,376,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,476,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,448,430 |
Value of total assets at end of year | 2019-12-31 | $94,397,961 |
Value of total assets at beginning of year | 2019-12-31 | $78,756,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $899,981 |
Total interest from all sources | 2019-12-31 | $275,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $522,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,422 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,522,347 |
Administrative expenses professional fees incurred | 2019-12-31 | $121,248 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $40,800,534 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $5,448,223 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $5,448,223 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $904,493 |
Administrative expenses (other) incurred | 2019-12-31 | $41,889 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $106,139 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,453,838 |
Total non interest bearing cash at end of year | 2019-12-31 | $932,710 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $229,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,989,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,291,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,302,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $628,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $778,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,122 |
Income. Interest from US Government securities | 2019-12-31 | $97,788 |
Income. Interest from corporate debt instruments | 2019-12-31 | $129,428 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,661,988 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,199,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,199,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $423,896 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $17,620,473 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,971,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,448,430 |
Employer contributions (assets) at end of year | 2019-12-31 | $545,834 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $450,008 |
Income. Dividends from preferred stock | 2019-12-31 | $23,110 |
Income. Dividends from common stock | 2019-12-31 | $494,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,476,230 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,029,573 |
Contract administrator fees | 2019-12-31 | $108,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $203,745,814 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $194,597,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $70,942 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,509,701 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,438,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,453,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,180,146 |
Total income from all sources (including contributions) | 2018-12-31 | $1,847,294 |
Total loss/gain on sale of assets | 2018-12-31 | $47,107 |
Total of all expenses incurred | 2018-12-31 | $4,221,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,585,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,600,520 |
Value of total assets at end of year | 2018-12-31 | $78,756,101 |
Value of total assets at beginning of year | 2018-12-31 | $80,856,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $636,384 |
Total interest from all sources | 2018-12-31 | $882,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $755,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,522,347 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,444,464 |
Administrative expenses professional fees incurred | 2018-12-31 | $73,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $40,800,534 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,126,837 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $4,600,520 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $4,600,520 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,114,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $904,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $592,493 |
Administrative expenses (other) incurred | 2018-12-31 | $58,206 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,453,838 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,180,146 |
Total non interest bearing cash at end of year | 2018-12-31 | $229,395 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $284,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,374,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,302,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,676,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $392,907 |
Income. Interest from US Government securities | 2018-12-31 | $360,541 |
Income. Interest from corporate debt instruments | 2018-12-31 | $472,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,199,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,977,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,977,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,802 |
Asset value of US Government securities at end of year | 2018-12-31 | $17,620,473 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $16,333,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,600,520 |
Employer contributions (assets) at end of year | 2018-12-31 | $450,008 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $393,623 |
Income. Dividends from preferred stock | 2018-12-31 | $51,321 |
Income. Dividends from common stock | 2018-12-31 | $704,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,585,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,029,573 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $12,027,195 |
Contract administrator fees | 2018-12-31 | $112,202 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,561,402 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $33,631,661 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,584,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $197,264 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,239,034 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,436,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,180,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $243,751 |
Total income from all sources (including contributions) | 2017-12-31 | $13,544,557 |
Total loss/gain on sale of assets | 2017-12-31 | $305,961 |
Total of all expenses incurred | 2017-12-31 | $3,400,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,794,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,239,525 |
Value of total assets at end of year | 2017-12-31 | $80,856,734 |
Value of total assets at beginning of year | 2017-12-31 | $69,776,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $605,774 |
Total interest from all sources | 2017-12-31 | $843,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $718,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,444,464 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,273,490 |
Administrative expenses professional fees incurred | 2017-12-31 | $80,899 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,126,837 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,837,902 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $4,239,525 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,239,525 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,114,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,963,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $592,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $304,472 |
Administrative expenses (other) incurred | 2017-12-31 | $58,345 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,180,146 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $243,751 |
Total non interest bearing cash at end of year | 2017-12-31 | $284,979 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $174,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,144,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,676,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,532,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $357,305 |
Income. Interest from US Government securities | 2017-12-31 | $313,544 |
Income. Interest from corporate debt instruments | 2017-12-31 | $518,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,977,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,035,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,035,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,428 |
Asset value of US Government securities at end of year | 2017-12-31 | $16,333,633 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $14,901,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,239,525 |
Employer contributions (assets) at end of year | 2017-12-31 | $393,623 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $487,645 |
Income. Dividends from preferred stock | 2017-12-31 | $87,199 |
Income. Dividends from common stock | 2017-12-31 | $631,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,794,618 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $12,027,195 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $11,369,757 |
Contract administrator fees | 2017-12-31 | $109,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,561,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,427,694 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $39,810,740 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,504,779 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-19,597 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $799,564 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $779,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $243,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,405,017 |
Total income from all sources (including contributions) | 2016-12-31 | $5,681,803 |
Total loss/gain on sale of assets | 2016-12-31 | $-90,743 |
Total of all expenses incurred | 2016-12-31 | $3,476,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,921,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,550,278 |
Value of total assets at end of year | 2016-12-31 | $69,776,174 |
Value of total assets at beginning of year | 2016-12-31 | $69,732,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $555,238 |
Total interest from all sources | 2016-12-31 | $727,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $714,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,273,490 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,208,278 |
Administrative expenses professional fees incurred | 2016-12-31 | $85,096 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,837,902 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,932,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $3,550,196 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,550,196 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,963,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,983,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $304,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $267,550 |
Administrative expenses (other) incurred | 2016-12-31 | $43,001 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $243,751 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,405,017 |
Total non interest bearing cash at end of year | 2016-12-31 | $174,967 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $186,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,205,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,532,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,327,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $320,255 |
Income. Interest from US Government securities | 2016-12-31 | $254,495 |
Income. Interest from corporate debt instruments | 2016-12-31 | $472,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,035,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,520,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,520,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $848 |
Asset value of US Government securities at end of year | 2016-12-31 | $14,901,385 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $11,636,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,550,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $487,645 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $389,073 |
Income. Dividends from preferred stock | 2016-12-31 | $159,988 |
Income. Dividends from common stock | 2016-12-31 | $554,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,921,353 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $11,369,757 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $11,275,306 |
Contract administrator fees | 2016-12-31 | $106,886 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,427,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,332,643 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $50,422,078 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,512,821 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |
2015 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $97,425 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-66,553 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $30,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,405,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,404 |
Total income from all sources (including contributions) | 2015-12-31 | $4,360,791 |
Total loss/gain on sale of assets | 2015-12-31 | $56,727 |
Total of all expenses incurred | 2015-12-31 | $5,461,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,956,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,781,192 |
Value of total assets at end of year | 2015-12-31 | $69,732,228 |
Value of total assets at beginning of year | 2015-12-31 | $68,508,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $505,422 |
Total interest from all sources | 2015-12-31 | $668,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $823,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,208,278 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,141,328 |
Administrative expenses professional fees incurred | 2015-12-31 | $70,980 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,932,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,283,363 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $2,780,856 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,780,856 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,983,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,020,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $267,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $411,774 |
Administrative expenses (other) incurred | 2015-12-31 | $49,092 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,405,017 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $80,404 |
Total non interest bearing cash at end of year | 2015-12-31 | $186,326 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $313,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,101,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,327,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,428,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $292,837 |
Income. Interest from US Government securities | 2015-12-31 | $205,223 |
Income. Interest from corporate debt instruments | 2015-12-31 | $462,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,520,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,821,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,821,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $255 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,636,745 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $13,730,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,780,856 |
Employer contributions (assets) at end of year | 2015-12-31 | $389,073 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $276,827 |
Income. Dividends from preferred stock | 2015-12-31 | $335,441 |
Income. Dividends from common stock | 2015-12-31 | $488,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,956,540 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,275,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,131,559 |
Contract administrator fees | 2015-12-31 | $92,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,332,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,378,981 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $60,449,198 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $60,392,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2015-12-31 | 464370753 |
2014 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,626,935 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,626,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $590,325 |
Total income from all sources (including contributions) | 2014-12-31 | $7,093,641 |
Total loss/gain on sale of assets | 2014-12-31 | $-10,306 |
Total of all expenses incurred | 2014-12-31 | $3,934,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,431,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,936,330 |
Value of total assets at end of year | 2014-12-31 | $68,508,786 |
Value of total assets at beginning of year | 2014-12-31 | $65,859,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $503,243 |
Total interest from all sources | 2014-12-31 | $648,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $892,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,141,328 |
Administrative expenses professional fees incurred | 2014-12-31 | $86,089 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,283,363 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $6,171,323 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $2,706,157 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,706,157 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,020,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $230,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $411,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $287,386 |
Administrative expenses (other) incurred | 2014-12-31 | $47,390 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $80,404 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $590,325 |
Total non interest bearing cash at end of year | 2014-12-31 | $313,276 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $324,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,158,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,428,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,269,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $280,197 |
Income. Interest from US Government securities | 2014-12-31 | $275,517 |
Income. Interest from corporate debt instruments | 2014-12-31 | $372,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,821,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,868,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,868,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $265 |
Asset value of US Government securities at end of year | 2014-12-31 | $13,730,121 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,465,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,706,157 |
Employer contributions (assets) at end of year | 2014-12-31 | $276,827 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $246,498 |
Income. Dividends from preferred stock | 2014-12-31 | $344,763 |
Income. Dividends from common stock | 2014-12-31 | $547,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,431,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,131,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,581,375 |
Contract administrator fees | 2014-12-31 | $89,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,378,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,914,731 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $62,254,924 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,265,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2014-12-31 | 464370753 |
2013 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,323,633 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,323,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $590,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $227,635 |
Total income from all sources (including contributions) | 2013-12-31 | $9,348,260 |
Total loss/gain on sale of assets | 2013-12-31 | $-80,197 |
Total of all expenses incurred | 2013-12-31 | $3,461,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,989,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,568,072 |
Value of total assets at end of year | 2013-12-31 | $65,859,856 |
Value of total assets at beginning of year | 2013-12-31 | $59,610,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $471,721 |
Total interest from all sources | 2013-12-31 | $699,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $837,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $64,680 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6,171,323 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,960,518 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $2,568,072 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,568,072 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $287,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $363,665 |
Administrative expenses (other) incurred | 2013-12-31 | $49,297 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $590,325 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $227,635 |
Total non interest bearing cash at end of year | 2013-12-31 | $324,340 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $162,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,886,811 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,269,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,382,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $271,206 |
Income. Interest from US Government securities | 2013-12-31 | $277,922 |
Income. Interest from corporate debt instruments | 2013-12-31 | $421,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,868,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,305,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,305,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $232 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,465,791 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $14,753,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,568,072 |
Employer contributions (assets) at end of year | 2013-12-31 | $246,498 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $261,615 |
Income. Dividends from preferred stock | 2013-12-31 | $431,940 |
Income. Dividends from common stock | 2013-12-31 | $405,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,989,728 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,581,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,910,396 |
Contract administrator fees | 2013-12-31 | $86,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,914,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,892,169 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $47,815,724 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,895,921 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2013-12-31 | 464370753 |
2012 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,752,717 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,752,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $227,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,442 |
Total income from all sources (including contributions) | 2012-12-31 | $7,616,636 |
Total loss/gain on sale of assets | 2012-12-31 | $432,714 |
Total of all expenses incurred | 2012-12-31 | $3,450,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,994,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,749,964 |
Value of total assets at end of year | 2012-12-31 | $59,610,355 |
Value of total assets at beginning of year | 2012-12-31 | $55,250,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $455,889 |
Total interest from all sources | 2012-12-31 | $945,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $735,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $71,496 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,960,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,749,964 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,749,964 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $363,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $268,531 |
Administrative expenses (other) incurred | 2012-12-31 | $50,168 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $227,635 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,442 |
Total non interest bearing cash at end of year | 2012-12-31 | $162,551 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $335,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,165,959 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,382,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,216,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $250,271 |
Interest earned on other investments | 2012-12-31 | $12,120 |
Income. Interest from US Government securities | 2012-12-31 | $382,046 |
Income. Interest from corporate debt instruments | 2012-12-31 | $551,148 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,305,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,817,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,817,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $298 |
Asset value of US Government securities at end of year | 2012-12-31 | $14,753,470 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,328,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,749,964 |
Employer contributions (assets) at end of year | 2012-12-31 | $261,615 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $254,955 |
Income. Dividends from preferred stock | 2012-12-31 | $325,484 |
Income. Dividends from common stock | 2012-12-31 | $410,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,994,788 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,910,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,389,378 |
Contract administrator fees | 2012-12-31 | $83,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,892,169 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,855,829 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $40,018,288 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,585,574 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2012-12-31 | 205717151 |
2011 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-806,348 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-806,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $294,420 |
Total income from all sources (including contributions) | 2011-12-31 | $3,175,977 |
Total loss/gain on sale of assets | 2011-12-31 | $-83,884 |
Total of all expenses incurred | 2011-12-31 | $3,812,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,376,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,332,480 |
Value of total assets at end of year | 2011-12-31 | $55,250,203 |
Value of total assets at beginning of year | 2011-12-31 | $56,147,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $435,813 |
Total interest from all sources | 2011-12-31 | $1,223,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $510,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $71,777 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,320,455 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,320,455 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $268,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $461,925 |
Administrative expenses (other) incurred | 2011-12-31 | $48,494 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,442 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $294,420 |
Total non interest bearing cash at end of year | 2011-12-31 | $335,481 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $263,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-636,433 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,216,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,853,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $234,163 |
Income. Interest from US Government securities | 2011-12-31 | $479,498 |
Income. Interest from corporate debt instruments | 2011-12-31 | $742,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,817,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,954,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,954,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,781 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,328,769 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $14,785,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,320,455 |
Employer contributions (assets) at end of year | 2011-12-31 | $254,955 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $288,806 |
Income. Dividends from common stock | 2011-12-31 | $510,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,376,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,389,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,462,423 |
Contract administrator fees | 2011-12-31 | $81,379 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,855,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,931,204 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $45,800,655 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,884,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2011-12-31 | 205717151 |
2010 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,822,951 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,822,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $294,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,779 |
Total income from all sources (including contributions) | 2010-12-31 | $8,071,643 |
Total loss/gain on sale of assets | 2010-12-31 | $280,561 |
Total of all expenses incurred | 2010-12-31 | $3,439,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,016,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,231,758 |
Value of total assets at end of year | 2010-12-31 | $56,147,614 |
Value of total assets at beginning of year | 2010-12-31 | $51,322,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $422,787 |
Total interest from all sources | 2010-12-31 | $1,413,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $323,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $72,279 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,231,758 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,231,758 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $461,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $426,999 |
Administrative expenses (other) incurred | 2010-12-31 | $42,879 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $294,420 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $101,779 |
Total non interest bearing cash at end of year | 2010-12-31 | $263,373 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $313,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,632,097 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,853,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,221,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $229,808 |
Income. Interest from US Government securities | 2010-12-31 | $641,950 |
Income. Interest from corporate debt instruments | 2010-12-31 | $770,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,954,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,565,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,565,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $323 |
Asset value of US Government securities at end of year | 2010-12-31 | $14,785,861 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,705,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,231,758 |
Employer contributions (assets) at end of year | 2010-12-31 | $288,806 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $220,647 |
Income. Dividends from common stock | 2010-12-31 | $323,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,016,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,462,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,622,277 |
Contract administrator fees | 2010-12-31 | $77,821 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,931,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,469,433 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $36,895,261 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,614,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2010-12-31 | 205717151 |
2009 : IBEW LOCAL NO. 640 & AZ CHAPTER NECA DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,965,455 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,965,455 |