BOARD OF TRUSTEES, CENTRAL CALIFORNIA IBEW-NECA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN
401k plan membership statisitcs for CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,912 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $216,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $207,049 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,974,659 |
Total of all expenses incurred | 2022-12-31 | $3,865,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,714,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,281,942 |
Value of total assets at end of year | 2022-12-31 | $64,605,757 |
Value of total assets at beginning of year | 2022-12-31 | $70,436,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,256 |
Total interest from all sources | 2022-12-31 | $70,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,434,846 |
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 | $1,434,846 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,625 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Contributions received from participants | 2022-12-31 | $1,458,264 |
Participant contributions at end of year | 2022-12-31 | $115,360 |
Participant contributions at beginning of year | 2022-12-31 | $105,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $132,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $186,303 |
Administrative expenses (other) incurred | 2022-12-31 | $40,274 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $84,451 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,746 |
Total non interest bearing cash at end of year | 2022-12-31 | $174,583 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $409,219 |
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 | $-5,840,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,388,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,229,273 |
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 | $39,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,884,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,848,583 |
Income. Interest from US Government securities | 2022-12-31 | $36,068 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,725,437 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,685,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $536,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,101,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,101,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,307 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,891,730 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,741,088 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,178 |
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 | Yes |
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 | $1,823,678 |
Employer contributions (assets) at end of year | 2022-12-31 | $214,990 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $259,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,714,421 |
Contract administrator fees | 2022-12-31 | $37,762 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $207,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $228,972 |
Total income from all sources (including contributions) | 2021-12-31 | $9,409,382 |
Total of all expenses incurred | 2021-12-31 | $3,008,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,872,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,993,345 |
Value of total assets at end of year | 2021-12-31 | $70,436,322 |
Value of total assets at beginning of year | 2021-12-31 | $64,057,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,268 |
Total interest from all sources | 2021-12-31 | $22,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,789,395 |
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 | $1,789,395 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $1,770,956 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,770,956 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,222,389 |
Participant contributions at end of year | 2021-12-31 | $105,793 |
Participant contributions at beginning of year | 2021-12-31 | $95,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $186,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151,598 |
Administrative expenses (other) incurred | 2021-12-31 | $30,726 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,746 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $77,374 |
Total non interest bearing cash at end of year | 2021-12-31 | $409,219 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $409,742 |
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 | $6,400,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,229,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,828,327 |
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 | $33,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,848,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,046,936 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,685,259 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,092,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,101,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,193,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,193,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,232,105 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $372,381 |
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 | Yes |
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 | $1,770,956 |
Employer contributions (assets) at end of year | 2021-12-31 | $259,157 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $198,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,872,168 |
Contract administrator fees | 2021-12-31 | $37,762 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $228,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,773 |
Total income from all sources (including contributions) | 2020-12-31 | $8,825,761 |
Total loss/gain on sale of assets | 2020-12-31 | $18,198 |
Total of all expenses incurred | 2020-12-31 | $3,091,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,942,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,635,047 |
Value of total assets at end of year | 2020-12-31 | $64,057,299 |
Value of total assets at beginning of year | 2020-12-31 | $58,159,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,081 |
Total interest from all sources | 2020-12-31 | $15,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $897,242 |
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 | $866,894 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,978 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $1,620,507 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,620,507 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,237,294 |
Participant contributions at end of year | 2020-12-31 | $95,260 |
Participant contributions at beginning of year | 2020-12-31 | $93,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $777,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $151,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $29,686 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $77,374 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $65,773 |
Total non interest bearing cash at end of year | 2020-12-31 | $409,742 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $209,806 |
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 | $5,734,279 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,828,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,094,048 |
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 | $50,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,046,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,852,033 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,092,877 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,756,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,193,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,933,168 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $326,684 |
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 | Yes |
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 | $1,620,507 |
Employer contributions (assets) at end of year | 2020-12-31 | $198,822 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $189,117 |
Income. Dividends from common stock | 2020-12-31 | $30,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,942,401 |
Contract administrator fees | 2020-12-31 | $37,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,969,446 |
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 | $6,370,355 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,352,157 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,360,175 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,360,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,722 |
Total income from all sources (including contributions) | 2019-12-31 | $9,652,880 |
Total loss/gain on sale of assets | 2019-12-31 | $113,603 |
Total of all expenses incurred | 2019-12-31 | $1,906,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,043,626 |
Value of total assets at end of year | 2019-12-31 | $58,159,821 |
Value of total assets at beginning of year | 2019-12-31 | $50,372,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,962 |
Total interest from all sources | 2019-12-31 | $132,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,053,349 |
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 | $1,053,349 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,556 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $3,043,626 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,043,626 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,336,161 |
Participant contributions at end of year | 2019-12-31 | $93,514 |
Participant contributions at beginning of year | 2019-12-31 | $93,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,351 |
Administrative expenses (other) incurred | 2019-12-31 | $28,415 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,773 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,722 |
Total non interest bearing cash at end of year | 2019-12-31 | $209,806 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $99,928 |
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 | $7,746,004 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,094,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,348,044 |
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 | $56,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,852,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,575,760 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,756,193 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,444,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $664,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $664,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $132,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,367 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,638,013 |
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 | Yes |
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 | $1,707,465 |
Employer contributions (assets) at end of year | 2019-12-31 | $189,117 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $171,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,914 |
Contract administrator fees | 2019-12-31 | $37,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,969,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,291,324 |
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 | $1,583,038 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,469,435 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-332,201 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-332,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,592 |
Total income from all sources (including contributions) | 2018-12-31 | $1,225,825 |
Total loss/gain on sale of assets | 2018-12-31 | $7,620 |
Total of all expenses incurred | 2018-12-31 | $1,862,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,697,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,718,681 |
Value of total assets at end of year | 2018-12-31 | $50,372,766 |
Value of total assets at beginning of year | 2018-12-31 | $51,028,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,641 |
Total interest from all sources | 2018-12-31 | $33,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $895,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $895,405 |
Administrative expenses professional fees incurred | 2018-12-31 | $67,866 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $2,718,681 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,718,681 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,235,555 |
Participant contributions at end of year | 2018-12-31 | $93,990 |
Participant contributions at beginning of year | 2018-12-31 | $93,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $360,437 |
Other income not declared elsewhere | 2018-12-31 | $31,551 |
Administrative expenses (other) incurred | 2018-12-31 | $31,074 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,722 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,592 |
Total non interest bearing cash at end of year | 2018-12-31 | $99,928 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $241,914 |
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 | $-636,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,348,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,984,630 |
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 | $29,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,575,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,109,359 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,444,825 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,244,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $664,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $537,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $537,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $270,312 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,398,658 |
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 | Yes |
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 | $1,483,126 |
Employer contributions (assets) at end of year | 2018-12-31 | $171,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $169,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,697,770 |
Contract administrator fees | 2018-12-31 | $36,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,291,324 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,271,514 |
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 | $5,767,905 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,760,285 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,038,548 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,038,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,244 |
Total income from all sources (including contributions) | 2017-12-31 | $6,737,743 |
Total loss/gain on sale of assets | 2017-12-31 | $89,747 |
Total of all expenses incurred | 2017-12-31 | $1,763,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,589,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,578,529 |
Value of total assets at end of year | 2017-12-31 | $51,028,222 |
Value of total assets at beginning of year | 2017-12-31 | $46,038,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,319 |
Total interest from all sources | 2017-12-31 | $1,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $911,015 |
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 | $836,876 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,733 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $2,578,529 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,578,529 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,159,476 |
Participant contributions at end of year | 2017-12-31 | $93,065 |
Participant contributions at beginning of year | 2017-12-31 | $85,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $360,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,786 |
Administrative expenses (other) incurred | 2017-12-31 | $34,949 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,592 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,244 |
Total non interest bearing cash at end of year | 2017-12-31 | $241,914 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $136,490 |
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 | $4,974,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,984,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,010,338 |
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 | $62,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,109,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,070,837 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,244,513 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,299,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $537,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $760,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $760,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,792,978 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $325,381 |
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 | Yes |
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 | $1,419,053 |
Employer contributions (assets) at end of year | 2017-12-31 | $169,929 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $174,324 |
Income. Dividends from common stock | 2017-12-31 | $74,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,589,132 |
Contract administrator fees | 2017-12-31 | $35,666 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,271,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,392,338 |
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 | $4,790,802 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,701,055 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-34,815 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-34,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,860 |
Total income from all sources (including contributions) | 2016-12-31 | $5,492,271 |
Total loss/gain on sale of assets | 2016-12-31 | $108,079 |
Total of all expenses incurred | 2016-12-31 | $2,591,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,433,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,383,891 |
Value of total assets at end of year | 2016-12-31 | $46,038,582 |
Value of total assets at beginning of year | 2016-12-31 | $43,130,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,790 |
Total interest from all sources | 2016-12-31 | $5,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $658,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $648,559 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,061 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $2,383,891 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,383,891 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,112,634 |
Participant contributions at end of year | 2016-12-31 | $85,117 |
Participant contributions at beginning of year | 2016-12-31 | $81,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,473 |
Administrative expenses (other) incurred | 2016-12-31 | $39,874 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,244 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,860 |
Total non interest bearing cash at end of year | 2016-12-31 | $136,490 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $183,037 |
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 | $2,900,553 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,010,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,109,785 |
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 | $52,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,070,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,009,681 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,299,132 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,442,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $760,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,921,682 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $448,946 |
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 | Yes |
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 | $1,271,257 |
Employer contributions (assets) at end of year | 2016-12-31 | $174,324 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $95,871 |
Income. Dividends from common stock | 2016-12-31 | $10,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,433,928 |
Contract administrator fees | 2016-12-31 | $28,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,392,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $115,122 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | $5,928,142 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,820,063 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,396 |
Total income from all sources (including contributions) | 2015-12-31 | $1,394,805 |
Total of all expenses incurred | 2015-12-31 | $1,663,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,508,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,996,387 |
Value of total assets at end of year | 2015-12-31 | $43,130,645 |
Value of total assets at beginning of year | 2015-12-31 | $43,404,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,213 |
Total interest from all sources | 2015-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $639,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $639,965 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,030 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,996,387 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,996,387 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,109,231 |
Participant contributions at end of year | 2015-12-31 | $81,732 |
Participant contributions at beginning of year | 2015-12-31 | $69,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,409 |
Administrative expenses (other) incurred | 2015-12-31 | $45,672 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,860 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,396 |
Total non interest bearing cash at end of year | 2015-12-31 | $183,037 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $305,824 |
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 | $-268,307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,109,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,378,092 |
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 | $49,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,009,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,047,963 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,442,538 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,291,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $599,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $599,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,713,258 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $471,165 |
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 | Yes |
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 | $887,156 |
Employer contributions (assets) at end of year | 2015-12-31 | $95,871 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $80,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,508,899 |
Contract administrator fees | 2015-12-31 | $28,116 |
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 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,599 |
Total income from all sources (including contributions) | 2014-12-31 | $4,018,800 |
Total of all expenses incurred | 2014-12-31 | $1,961,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,801,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,015,538 |
Value of total assets at end of year | 2014-12-31 | $43,404,488 |
Value of total assets at beginning of year | 2014-12-31 | $41,368,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,602 |
Total interest from all sources | 2014-12-31 | $679 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $522,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $522,702 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,038 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $2,015,538 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,015,538 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,176,783 |
Participant contributions at end of year | 2014-12-31 | $69,686 |
Participant contributions at beginning of year | 2014-12-31 | $55,883 |
Administrative expenses (other) incurred | 2014-12-31 | $48,069 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,396 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,599 |
Total non interest bearing cash at end of year | 2014-12-31 | $305,824 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $97,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,056,975 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,378,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,321,117 |
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 | $51,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,047,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,996,621 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,291,373 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,695,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $599,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $431,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $431,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $716,322 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $763,559 |
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 | Yes |
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 | $838,755 |
Employer contributions (assets) at end of year | 2014-12-31 | $80,489 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $79,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,801,223 |
Contract administrator fees | 2014-12-31 | $28,116 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,409 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,375 |
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 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $135,020 |
Total income from all sources (including contributions) | 2013-12-31 | $5,899,916 |
Total of all expenses incurred | 2013-12-31 | $1,412,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,256,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,682,659 |
Value of total assets at end of year | 2013-12-31 | $41,368,716 |
Value of total assets at beginning of year | 2013-12-31 | $36,968,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,928 |
Total interest from all sources | 2013-12-31 | $572 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $454,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $454,511 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,737 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,682,659 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,682,659 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $950,971 |
Participant contributions at end of year | 2013-12-31 | $55,883 |
Participant contributions at beginning of year | 2013-12-31 | $81,668 |
Administrative expenses (other) incurred | 2013-12-31 | $40,841 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,599 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $135,020 |
Total non interest bearing cash at end of year | 2013-12-31 | $97,597 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $334,469 |
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 | $4,487,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,321,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,833,296 |
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 | $47,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,996,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,488,646 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,695,127 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,540,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $431,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $398,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $398,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,175,366 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,586,808 |
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 | Yes |
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 | $731,688 |
Employer contributions (assets) at end of year | 2013-12-31 | $79,365 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $115,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,256,167 |
Contract administrator fees | 2013-12-31 | $27,931 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,375 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $9,127 |
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 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,670 |
Total income from all sources (including contributions) | 2012-12-31 | $5,107,080 |
Total of all expenses incurred | 2012-12-31 | $993,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $857,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,578,138 |
Value of total assets at end of year | 2012-12-31 | $36,968,316 |
Value of total assets at beginning of year | 2012-12-31 | $32,749,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,207 |
Total interest from all sources | 2012-12-31 | $5,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $644,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $644,921 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,594 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $1,578,138 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,578,138 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $977,870 |
Participant contributions at end of year | 2012-12-31 | $81,668 |
Participant contributions at beginning of year | 2012-12-31 | $61,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,505 |
Administrative expenses (other) incurred | 2012-12-31 | $39,226 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $135,020 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,670 |
Total non interest bearing cash at end of year | 2012-12-31 | $334,469 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $113,919 |
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 | $4,113,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,833,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,719,607 |
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 | $38,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,488,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,560,220 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,540,426 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,287,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $398,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $655,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $655,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,283,770 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $595,033 |
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 | $600,268 |
Employer contributions (assets) at end of year | 2012-12-31 | $115,042 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $57,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $857,184 |
Contract administrator fees | 2012-12-31 | $27,492 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,127 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $9,098 |
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 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,501 |
Total income from all sources (including contributions) | 2011-12-31 | $1,480,300 |
Total of all expenses incurred | 2011-12-31 | $1,375,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,252,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,461,093 |
Value of total assets at end of year | 2011-12-31 | $32,749,277 |
Value of total assets at beginning of year | 2011-12-31 | $32,640,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,528 |
Total interest from all sources | 2011-12-31 | $15,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $954,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $954,544 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,623 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $1,461,093 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,461,093 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $891,687 |
Participant contributions at end of year | 2011-12-31 | $61,031 |
Participant contributions at beginning of year | 2011-12-31 | $70,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,685 |
Administrative expenses (other) incurred | 2011-12-31 | $50,314 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,670 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,501 |
Total non interest bearing cash at end of year | 2011-12-31 | $113,919 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,574 |
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 | $105,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,719,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,614,568 |
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 | $22,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,560,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,393,436 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,287,799 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,799,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $655,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,279,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,279,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,039,625 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $88,490 |
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 | $569,406 |
Employer contributions (assets) at end of year | 2011-12-31 | $57,039 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $62,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,252,733 |
Contract administrator fees | 2011-12-31 | $27,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $9,098 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,964 |
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 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,929 |
Total income from all sources (including contributions) | 2010-12-31 | $4,614,051 |
Total of all expenses incurred | 2010-12-31 | $913,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $798,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,269,716 |
Value of total assets at end of year | 2010-12-31 | $32,640,069 |
Value of total assets at beginning of year | 2010-12-31 | $28,928,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $114,989 |
Total interest from all sources | 2010-12-31 | $6,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,087,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,087,588 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,487 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,269,716 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,269,716 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $751,363 |
Participant contributions at end of year | 2010-12-31 | $70,983 |
Participant contributions at beginning of year | 2010-12-31 | $51,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
Administrative expenses (other) incurred | 2010-12-31 | $38,558 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,501 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,929 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,574 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $66,553 |
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 | $3,700,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,614,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,914,209 |
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 | $21,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,393,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,647,851 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,799,309 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,371,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,279,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $735,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $735,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,253,390 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $997,037 |
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 | $518,353 |
Employer contributions (assets) at end of year | 2010-12-31 | $62,382 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $47,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $798,703 |
Contract administrator fees | 2010-12-31 | $27,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,964 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,209 |
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 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : CENTRAL CALIFORNIA IBEW-NECA PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,370,586 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,370,586 |