B OF T IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA ANNUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN
401k plan membership statisitcs for IBEW LOCAL NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN
Measure | Date | Value |
---|
2022 : IBEW LOCAL NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,832,673 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,832,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $448 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,320,177 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,445,762 |
Total of all expenses incurred | 2022-12-31 | $1,656,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,381,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,493,526 |
Value of total assets at end of year | 2022-12-31 | $32,963,564 |
Value of total assets at beginning of year | 2022-12-31 | $37,932,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $274,936 |
Total interest from all sources | 2022-12-31 | $209,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $254,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $51,822 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $120,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,347 |
Administrative expenses (other) incurred | 2022-12-31 | $23,784 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,249 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $448 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,810,439 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $991,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,976,272 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,955,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,931,587 |
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 | $168,722 |
Income. Interest from corporate debt instruments | 2022-12-31 | $208,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,012,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,111,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,111,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,405 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,493,526 |
Employer contributions (assets) at end of year | 2022-12-31 | $281,270 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $267,355 |
Income. Dividends from common stock | 2022-12-31 | $254,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,381,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,645,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,478,466 |
Contract administrator fees | 2022-12-31 | $30,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,093,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,033,640 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,902,641 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,348,403 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,910,602 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,910,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,542 |
Total income from all sources (including contributions) | 2021-12-31 | $7,255,360 |
Total loss/gain on sale of assets | 2021-12-31 | $584,791 |
Total of all expenses incurred | 2021-12-31 | $1,654,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,335,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,277,353 |
Value of total assets at end of year | 2021-12-31 | $37,932,035 |
Value of total assets at beginning of year | 2021-12-31 | $32,450,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $318,654 |
Total interest from all sources | 2021-12-31 | $37,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $444,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $89,413 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,277,353 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,277,353 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $99,564 |
Administrative expenses (other) incurred | 2021-12-31 | $20,499 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $448 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $120,542 |
Total non interest bearing cash at end of year | 2021-12-31 | $991,971 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $506,001 |
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 | $5,601,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,931,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,330,355 |
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 | $178,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,111,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $867,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $867,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37,993 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $229,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $2,277,353 |
Employer contributions (assets) at end of year | 2021-12-31 | $267,355 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $234,457 |
Income. Dividends from common stock | 2021-12-31 | $444,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,335,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,478,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,915,806 |
Contract administrator fees | 2021-12-31 | $30,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,033,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,598,342 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $16,367,033 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,782,242 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,616,793 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,616,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $354,952 |
Total income from all sources (including contributions) | 2020-12-31 | $6,530,809 |
Total loss/gain on sale of assets | 2020-12-31 | $284,794 |
Total of all expenses incurred | 2020-12-31 | $1,438,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,154,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,237,073 |
Value of total assets at end of year | 2020-12-31 | $32,450,897 |
Value of total assets at beginning of year | 2020-12-31 | $27,593,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $284,304 |
Total interest from all sources | 2020-12-31 | $198,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,184 |
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 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,552 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,237,073 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,237,073 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $99,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,269 |
Administrative expenses (other) incurred | 2020-12-31 | $19,031 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $120,542 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $354,952 |
Total non interest bearing cash at end of year | 2020-12-31 | $506,001 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $101,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,092,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,330,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,238,337 |
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 | $172,121 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $191,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $867,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,303,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,303,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,995 |
Asset value of US Government securities at end of year | 2020-12-31 | $229,203 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,219,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $2,237,073 |
Employer contributions (assets) at end of year | 2020-12-31 | $234,457 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $217,300 |
Income. Dividends from common stock | 2020-12-31 | $193,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,154,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,915,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,286,017 |
Contract administrator fees | 2020-12-31 | $30,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,598,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,399,188 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $33,934,747 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,649,953 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,005,013 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,005,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $354,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,935 |
Total income from all sources (including contributions) | 2019-12-31 | $7,326,265 |
Total loss/gain on sale of assets | 2019-12-31 | $1,479,857 |
Total of all expenses incurred | 2019-12-31 | $976,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,421,534 |
Value of total assets at end of year | 2019-12-31 | $27,593,289 |
Value of total assets at beginning of year | 2019-12-31 | $20,951,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $298,105 |
Total interest from all sources | 2019-12-31 | $173,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,775 |
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 | $113 |
Administrative expenses professional fees incurred | 2019-12-31 | $54,355 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,421,534 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,421,534 |
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 | $66,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,213 |
Administrative expenses (other) incurred | 2019-12-31 | $41,515 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $354,952 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $62,935 |
Total non interest bearing cash at end of year | 2019-12-31 | $101,597 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $319,085 |
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 | $6,349,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,238,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,888,902 |
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 | $169,047 |
Income. Interest from US Government securities | 2019-12-31 | $117,586 |
Income. Interest from corporate debt instruments | 2019-12-31 | $42,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,303,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,786,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,786,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,806 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,219,857 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,877,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,829 |
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 | $2,421,534 |
Employer contributions (assets) at end of year | 2019-12-31 | $217,300 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $185,169 |
Income. Dividends from common stock | 2019-12-31 | $232,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,286,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,270,523 |
Contract administrator fees | 2019-12-31 | $33,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,399,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,433,262 |
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 | $27,610,162 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,130,305 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,154,059 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,154,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,541 |
Total income from all sources (including contributions) | 2018-12-31 | $1,470,644 |
Total loss/gain on sale of assets | 2018-12-31 | $47,068 |
Total of all expenses incurred | 2018-12-31 | $1,126,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $882,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,124,443 |
Value of total assets at end of year | 2018-12-31 | $20,951,837 |
Value of total assets at beginning of year | 2018-12-31 | $20,662,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $244,299 |
Total interest from all sources | 2018-12-31 | $213,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $239,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $65,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,124,443 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,124,443 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $59,573 |
Administrative expenses (other) incurred | 2018-12-31 | $10,073 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $62,935 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $117,541 |
Total non interest bearing cash at end of year | 2018-12-31 | $319,085 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $136,501 |
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 | $344,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,888,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,544,880 |
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 | $144,135 |
Income. Interest from US Government securities | 2018-12-31 | $172,939 |
Income. Interest from corporate debt instruments | 2018-12-31 | $28,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,786,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,329,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,329,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,021 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,877,591 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,239,045 |
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 | $2,124,443 |
Employer contributions (assets) at end of year | 2018-12-31 | $185,169 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $165,262 |
Income. Dividends from common stock | 2018-12-31 | $239,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $882,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,270,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,056,175 |
Contract administrator fees | 2018-12-31 | $24,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,433,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,676,649 |
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 | $15,897,788 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,850,720 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,129,274 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,129,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,231 |
Total income from all sources (including contributions) | 2017-12-31 | $4,469,055 |
Total loss/gain on sale of assets | 2017-12-31 | $186,117 |
Total of all expenses incurred | 2017-12-31 | $947,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $722,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,811,085 |
Value of total assets at end of year | 2017-12-31 | $20,662,421 |
Value of total assets at beginning of year | 2017-12-31 | $17,086,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,246 |
Total interest from all sources | 2017-12-31 | $186,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,375 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,811,085 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,811,085 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $59,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,252 |
Administrative expenses (other) incurred | 2017-12-31 | $41,727 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $117,541 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,231 |
Total non interest bearing cash at end of year | 2017-12-31 | $136,501 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $267,233 |
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 | $3,521,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,544,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,023,123 |
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 | $134,672 |
Income. Interest from US Government securities | 2017-12-31 | $97,484 |
Income. Interest from corporate debt instruments | 2017-12-31 | $84,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,329,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $535,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $535,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,122 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,239,045 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,231,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-32,443 |
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 | $1,811,085 |
Employer contributions (assets) at end of year | 2017-12-31 | $165,262 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $166,331 |
Income. Dividends from common stock | 2017-12-31 | $186,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $722,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,056,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,007,636 |
Contract administrator fees | 2017-12-31 | $12,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,676,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,821,156 |
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 | No |
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 | $17,154,712 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,968,595 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $502,838 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $502,838 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $219,424 |
Total income from all sources (including contributions) | 2016-12-31 | $2,135,045 |
Total loss/gain on sale of assets | 2016-12-31 | $-122,987 |
Total of all expenses incurred | 2016-12-31 | $1,030,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $841,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,384,987 |
Value of total assets at end of year | 2016-12-31 | $17,086,354 |
Value of total assets at beginning of year | 2016-12-31 | $16,138,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,144 |
Total interest from all sources | 2016-12-31 | $178,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $40,148 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,384,987 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,384,987 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $212,612 |
Administrative expenses (other) incurred | 2016-12-31 | $11,690 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,231 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $219,424 |
Total non interest bearing cash at end of year | 2016-12-31 | $267,233 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $129,749 |
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 | $1,104,420 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,023,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,918,703 |
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 | $122,225 |
Income. Interest from US Government securities | 2016-12-31 | $70,180 |
Income. Interest from corporate debt instruments | 2016-12-31 | $106,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $535,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $809,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $809,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,522 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,231,842 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,455,107 |
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 | $1,384,987 |
Employer contributions (assets) at end of year | 2016-12-31 | $166,331 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $96,436 |
Income. Dividends from common stock | 2016-12-31 | $191,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $841,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,007,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,216,133 |
Contract administrator fees | 2016-12-31 | $15,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,821,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,218,923 |
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 | No |
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 | $15,935,787 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,058,774 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-165,170 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-165,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $229,959 |
Total income from all sources (including contributions) | 2015-12-31 | $1,282,241 |
Total loss/gain on sale of assets | 2015-12-31 | $-45,032 |
Total of all expenses incurred | 2015-12-31 | $676,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $503,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,188,836 |
Value of total assets at end of year | 2015-12-31 | $16,138,127 |
Value of total assets at beginning of year | 2015-12-31 | $15,543,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,594 |
Total interest from all sources | 2015-12-31 | $197,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $30,362 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,188,836 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,188,836 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $212,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $218,443 |
Administrative expenses (other) incurred | 2015-12-31 | $13,345 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $219,424 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $229,959 |
Total non interest bearing cash at end of year | 2015-12-31 | $129,749 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $178,425 |
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 | $605,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,918,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,313,274 |
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 | $117,305 |
Income. Interest from US Government securities | 2015-12-31 | $49,216 |
Income. Interest from corporate debt instruments | 2015-12-31 | $147,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $809,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $674,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $674,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $808 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,455,107 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,392,823 |
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 | $1,188,836 |
Employer contributions (assets) at end of year | 2015-12-31 | $96,436 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,297 |
Income. Dividends from common stock | 2015-12-31 | $106,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $503,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,216,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,204,180 |
Contract administrator fees | 2015-12-31 | $12,582 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,218,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,778,089 |
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 | No |
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 | $10,050,406 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,095,438 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $535,843 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $535,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $229,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,659 |
Total income from all sources (including contributions) | 2014-12-31 | $1,854,805 |
Total loss/gain on sale of assets | 2014-12-31 | $-193,352 |
Total of all expenses incurred | 2014-12-31 | $670,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $495,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,186,253 |
Value of total assets at end of year | 2014-12-31 | $15,543,233 |
Value of total assets at beginning of year | 2014-12-31 | $14,226,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,921 |
Total interest from all sources | 2014-12-31 | $172,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $48,622 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,186,253 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,186,253 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $218,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $120,896 |
Administrative expenses (other) incurred | 2014-12-31 | $14,663 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $229,959 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $97,659 |
Total non interest bearing cash at end of year | 2014-12-31 | $178,425 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $85,541 |
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 | $1,184,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,313,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,128,908 |
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 | $96,453 |
Income. Interest from US Government securities | 2014-12-31 | $58,253 |
Income. Interest from corporate debt instruments | 2014-12-31 | $114,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $674,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $638,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $638,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $531 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,392,823 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,924,600 |
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 | $1,186,253 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,297 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $138,113 |
Income. Dividends from common stock | 2014-12-31 | $153,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $495,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,204,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,835,252 |
Contract administrator fees | 2014-12-31 | $15,183 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,778,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,483,540 |
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 | No |
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 | $15,550,250 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,743,602 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,326,194 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,326,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,549 |
Total income from all sources (including contributions) | 2013-12-31 | $3,213,717 |
Total loss/gain on sale of assets | 2013-12-31 | $178,570 |
Total of all expenses incurred | 2013-12-31 | $827,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $642,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,408,612 |
Value of total assets at end of year | 2013-12-31 | $14,226,567 |
Value of total assets at beginning of year | 2013-12-31 | $11,807,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $184,448 |
Total interest from all sources | 2013-12-31 | $164,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $136,093 |
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 | $41,429 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,408,612 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,408,612 |
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 | $120,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,260 |
Administrative expenses (other) incurred | 2013-12-31 | $23,364 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $97,659 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $65,549 |
Total non interest bearing cash at end of year | 2013-12-31 | $85,541 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $92,337 |
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 | $2,386,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,128,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,742,344 |
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 | $106,364 |
Income. Interest from US Government securities | 2013-12-31 | $67,024 |
Income. Interest from corporate debt instruments | 2013-12-31 | $97,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $638,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $551,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $551,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,924,600 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,438,453 |
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 | $1,408,612 |
Employer contributions (assets) at end of year | 2013-12-31 | $138,113 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $120,825 |
Income. Dividends from common stock | 2013-12-31 | $136,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $642,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,835,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,394,144 |
Contract administrator fees | 2013-12-31 | $13,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,483,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,168,420 |
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 | $8,996,913 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,818,343 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $318,958 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $318,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,431 |
Total income from all sources (including contributions) | 2012-12-31 | $2,115,452 |
Total loss/gain on sale of assets | 2012-12-31 | $257,877 |
Total of all expenses incurred | 2012-12-31 | $738,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $561,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,291,764 |
Value of total assets at end of year | 2012-12-31 | $11,807,893 |
Value of total assets at beginning of year | 2012-12-31 | $10,444,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $177,096 |
Total interest from all sources | 2012-12-31 | $140,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,115 |
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 | $52,337 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,291,764 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,291,764 |
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 | $42,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,869 |
Administrative expenses (other) incurred | 2012-12-31 | $15,056 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $65,549 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $78,431 |
Total non interest bearing cash at end of year | 2012-12-31 | $92,337 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $91,351 |
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 | $1,376,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,742,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,365,757 |
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 | $93,767 |
Income. Interest from US Government securities | 2012-12-31 | $60,650 |
Income. Interest from corporate debt instruments | 2012-12-31 | $80,088 |
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 | $551,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $412,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $412,899 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,438,453 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,860,955 |
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 | $1,291,764 |
Employer contributions (assets) at end of year | 2012-12-31 | $120,825 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $115,666 |
Income. Dividends from common stock | 2012-12-31 | $106,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $561,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,394,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,856,257 |
Contract administrator fees | 2012-12-31 | $15,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,168,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,060,191 |
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 | $27,977,623 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,719,746 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-348,488 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-348,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,922 |
Total income from all sources (including contributions) | 2011-12-31 | $1,095,624 |
Total loss/gain on sale of assets | 2011-12-31 | $-23,443 |
Total of all expenses incurred | 2011-12-31 | $503,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $341,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,221,900 |
Value of total assets at end of year | 2011-12-31 | $10,444,188 |
Value of total assets at beginning of year | 2011-12-31 | $9,785,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,123 |
Total interest from all sources | 2011-12-31 | $148,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,212 |
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 | $41,079 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,221,900 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,221,900 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,113 |
Administrative expenses (other) incurred | 2011-12-31 | $13,135 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $78,431 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,922 |
Total non interest bearing cash at end of year | 2011-12-31 | $91,351 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $68,348 |
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 | $592,189 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,365,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,773,568 |
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 | $87,753 |
Income. Interest from US Government securities | 2011-12-31 | $69,264 |
Income. Interest from corporate debt instruments | 2011-12-31 | $79,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $412,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $433,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $433,754 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,860,955 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,828,554 |
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 | $1,221,900 |
Employer contributions (assets) at end of year | 2011-12-31 | $115,666 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $137,900 |
Income. Dividends from common stock | 2011-12-31 | $97,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $341,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,856,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,262,579 |
Contract administrator fees | 2011-12-31 | $20,156 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,060,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,009,242 |
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 | $9,438,770 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,462,213 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $678,159 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $678,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,677 |
Total income from all sources (including contributions) | 2010-12-31 | $2,012,551 |
Total loss/gain on sale of assets | 2010-12-31 | $122,453 |
Total of all expenses incurred | 2010-12-31 | $548,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $410,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,001,556 |
Value of total assets at end of year | 2010-12-31 | $9,785,490 |
Value of total assets at beginning of year | 2010-12-31 | $8,329,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $138,261 |
Total interest from all sources | 2010-12-31 | $122,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,917 |
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 | $40,070 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,001,556 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,001,556 |
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 | $45,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,494 |
Administrative expenses (other) incurred | 2010-12-31 | $10,364 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,922 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,677 |
Total non interest bearing cash at end of year | 2010-12-31 | $68,348 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $44,411 |
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 | $1,463,693 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,773,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,309,875 |
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 | $76,301 |
Income. Interest from US Government securities | 2010-12-31 | $66,930 |
Income. Interest from corporate debt instruments | 2010-12-31 | $55,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $433,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $480,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $480,501 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,828,554 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,149,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,001,556 |
Employer contributions (assets) at end of year | 2010-12-31 | $137,900 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $118,410 |
Income. Dividends from common stock | 2010-12-31 | $87,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $410,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,262,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,108,871 |
Contract administrator fees | 2010-12-31 | $11,526 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,009,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,385,344 |
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 | $6,986,735 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,864,282 |
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 NOS 570 & 518 AND SAGUARO CHAPTER NECA ANNUITY PLAN 2009 401k financial data |
---|
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 | $1,432,910 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,432,910 |