BD OF TRUSTEES NECA-IBEW LOCAL UNION NO 35 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN
401k plan membership statisitcs for N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN
Measure | Date | Value |
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2023 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $49,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $77,895 |
Total income from all sources (including contributions) | 2023-05-31 | $5,889,800 |
Total of all expenses incurred | 2023-05-31 | $3,570,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,400,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,943,171 |
Value of total assets at end of year | 2023-05-31 | $80,906,811 |
Value of total assets at beginning of year | 2023-05-31 | $78,616,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $170,203 |
Total interest from all sources | 2023-05-31 | $341,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $943,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $943,572 |
Administrative expenses professional fees incurred | 2023-05-31 | $34,260 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Other income not declared elsewhere | 2023-05-31 | $134,429 |
Administrative expenses (other) incurred | 2023-05-31 | $11,642 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $49,178 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $77,895 |
Total non interest bearing cash at end of year | 2023-05-31 | $768,007 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $593,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $2,319,089 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $80,857,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $78,538,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $79,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $43,673,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $41,555,695 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $13,770,677 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $12,799,142 |
Interest earned on other investments | 2023-05-31 | $341,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $22,221,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $23,090,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-87,264 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-385,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $4,943,171 |
Employer contributions (assets) at end of year | 2023-05-31 | $473,494 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $577,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,400,508 |
Contract administrator fees | 2023-05-31 | $44,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | NOVAK FRANCELLA.ORG |
Accountancy firm EIN | 2023-05-31 | 611436956 |
2022 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $77,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $80,772 |
Total income from all sources (including contributions) | 2022-05-31 | $1,631,682 |
Total of all expenses incurred | 2022-05-31 | $4,562,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,379,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $5,103,260 |
Value of total assets at end of year | 2022-05-31 | $78,616,439 |
Value of total assets at beginning of year | 2022-05-31 | $81,549,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $182,825 |
Total interest from all sources | 2022-05-31 | $3,653,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,642,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,642,601 |
Administrative expenses professional fees incurred | 2022-05-31 | $36,395 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Other income not declared elsewhere | 2022-05-31 | $144,698 |
Administrative expenses (other) incurred | 2022-05-31 | $18,385 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $77,895 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $80,772 |
Total non interest bearing cash at end of year | 2022-05-31 | $593,650 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $531,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-2,930,503 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $78,538,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $81,469,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $84,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $41,555,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $43,457,296 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $12,799,142 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $15,532,586 |
Interest earned on other investments | 2022-05-31 | $3,653,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $23,090,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $21,531,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,601,932 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-5,310,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $5,103,260 |
Employer contributions (assets) at end of year | 2022-05-31 | $577,942 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $496,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,379,360 |
Contract administrator fees | 2022-05-31 | $43,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-05-31 | 611436956 |
2021 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY 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) | 2021-05-31 | $80,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $66,279 |
Total income from all sources (including contributions) | 2021-05-31 | $20,289,314 |
Total of all expenses incurred | 2021-05-31 | $3,790,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,603,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $4,244,092 |
Value of total assets at end of year | 2021-05-31 | $81,549,819 |
Value of total assets at beginning of year | 2021-05-31 | $65,036,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $186,503 |
Total interest from all sources | 2021-05-31 | $344,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $955,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $955,708 |
Administrative expenses professional fees incurred | 2021-05-31 | $39,414 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Other income not declared elsewhere | 2021-05-31 | $130,871 |
Administrative expenses (other) incurred | 2021-05-31 | $15,131 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $80,772 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $66,279 |
Total non interest bearing cash at end of year | 2021-05-31 | $531,133 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $408,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $16,499,086 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $81,469,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $64,969,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $88,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $43,457,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $35,216,391 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $15,532,586 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $8,940,839 |
Interest earned on other investments | 2021-05-31 | $344,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $21,531,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $20,114,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $7,239,621 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $7,374,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $4,244,092 |
Employer contributions (assets) at end of year | 2021-05-31 | $496,865 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $356,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,603,725 |
Contract administrator fees | 2021-05-31 | $43,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2021-05-31 | 611436956 |
2020 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY 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) | 2020-05-31 | $66,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $59,491 |
Total income from all sources (including contributions) | 2020-05-31 | $7,689,224 |
Total of all expenses incurred | 2020-05-31 | $5,728,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $5,563,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,642,751 |
Value of total assets at end of year | 2020-05-31 | $65,036,240 |
Value of total assets at beginning of year | 2020-05-31 | $63,068,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $164,557 |
Total interest from all sources | 2020-05-31 | $383,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $803,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $803,658 |
Administrative expenses professional fees incurred | 2020-05-31 | $34,169 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Other income not declared elsewhere | 2020-05-31 | $126,994 |
Administrative expenses (other) incurred | 2020-05-31 | $14,044 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $66,279 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $59,491 |
Total non interest bearing cash at end of year | 2020-05-31 | $408,418 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $498,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $1,961,015 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $64,969,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $63,008,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $73,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $35,216,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $31,571,845 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $8,940,839 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $10,622,972 |
Interest earned on other investments | 2020-05-31 | $383,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $20,114,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $19,797,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,390,033 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $-657,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $4,642,751 |
Employer contributions (assets) at end of year | 2020-05-31 | $356,262 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $577,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $5,563,652 |
Contract administrator fees | 2020-05-31 | $42,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-05-31 | 611436956 |
2019 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $59,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $20,767 |
Total income from all sources (including contributions) | 2019-05-31 | $4,791,792 |
Total of all expenses incurred | 2019-05-31 | $5,897,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $5,726,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,735,495 |
Value of total assets at end of year | 2019-05-31 | $63,068,437 |
Value of total assets at beginning of year | 2019-05-31 | $64,135,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $170,978 |
Total interest from all sources | 2019-05-31 | $378,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $641,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $641,137 |
Administrative expenses professional fees incurred | 2019-05-31 | $39,306 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Other income not declared elsewhere | 2019-05-31 | $130,586 |
Administrative expenses (other) incurred | 2019-05-31 | $15,937 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $59,491 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $20,767 |
Total non interest bearing cash at end of year | 2019-05-31 | $498,809 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $374,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-1,105,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $63,008,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $64,114,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $74,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $31,571,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $30,032,198 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $10,622,972 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $11,934,766 |
Interest earned on other investments | 2019-05-31 | $378,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $19,797,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $21,356,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-117,087 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $-976,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $4,735,495 |
Employer contributions (assets) at end of year | 2019-05-31 | $577,337 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $437,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $5,726,564 |
Contract administrator fees | 2019-05-31 | $41,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-05-31 | 611436956 |
2018 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $20,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $82,772 |
Total income from all sources (including contributions) | 2018-05-31 | $9,121,030 |
Total of all expenses incurred | 2018-05-31 | $4,001,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,835,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $4,586,861 |
Value of total assets at end of year | 2018-05-31 | $64,135,463 |
Value of total assets at beginning of year | 2018-05-31 | $59,078,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $166,347 |
Total interest from all sources | 2018-05-31 | $357,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $611,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $611,595 |
Administrative expenses professional fees incurred | 2018-05-31 | $35,048 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Other income not declared elsewhere | 2018-05-31 | $127,595 |
Administrative expenses (other) incurred | 2018-05-31 | $17,210 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $20,767 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $82,772 |
Total non interest bearing cash at end of year | 2018-05-31 | $374,538 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $364,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $5,119,176 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $64,114,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $58,995,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $73,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $30,032,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $27,638,319 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $11,934,766 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $10,630,999 |
Interest earned on other investments | 2018-05-31 | $357,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $21,356,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $19,808,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,978,190 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $1,459,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $4,586,861 |
Employer contributions (assets) at end of year | 2018-05-31 | $437,463 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $636,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,835,507 |
Contract administrator fees | 2018-05-31 | $40,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-05-31 | 611436956 |
2017 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $82,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $91,760 |
Total income from all sources (including contributions) | 2017-05-31 | $9,981,008 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $2,832,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,678,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $4,973,205 |
Value of total assets at end of year | 2017-05-31 | $59,078,292 |
Value of total assets at beginning of year | 2017-05-31 | $51,938,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $153,772 |
Total interest from all sources | 2017-05-31 | $309,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $531,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $531,756 |
Administrative expenses professional fees incurred | 2017-05-31 | $38,233 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $4,277 |
Other income not declared elsewhere | 2017-05-31 | $85,075 |
Administrative expenses (other) incurred | 2017-05-31 | $15,852 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $82,772 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $91,760 |
Total non interest bearing cash at end of year | 2017-05-31 | $364,368 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $558,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $7,148,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $58,995,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $51,847,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $59,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $27,638,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $22,229,803 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $10,630,999 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $9,796,116 |
Interest earned on other investments | 2017-05-31 | $309,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $19,808,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $18,790,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,570,316 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $1,511,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $4,968,928 |
Employer contributions (assets) at end of year | 2017-05-31 | $636,142 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $564,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,678,790 |
Contract administrator fees | 2017-05-31 | $40,200 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-05-31 | 611436956 |
2016 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $91,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $52,547 |
Total income from all sources (including contributions) | 2016-05-31 | $4,125,016 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $3,199,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,055,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $4,515,762 |
Value of total assets at end of year | 2016-05-31 | $51,938,834 |
Value of total assets at beginning of year | 2016-05-31 | $50,973,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $143,820 |
Total interest from all sources | 2016-05-31 | $303,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $624,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $624,954 |
Administrative expenses professional fees incurred | 2016-05-31 | $34,134 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Other income not declared elsewhere | 2016-05-31 | $78,860 |
Administrative expenses (other) incurred | 2016-05-31 | $16,034 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $91,760 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $52,547 |
Total non interest bearing cash at end of year | 2016-05-31 | $558,251 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $391,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $925,890 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $51,847,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $50,921,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $54,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $22,229,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $21,249,618 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $9,796,116 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $11,375,616 |
Interest earned on other investments | 2016-05-31 | $303,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $18,790,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $17,487,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-804,939 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-593,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $4,515,762 |
Employer contributions (assets) at end of year | 2016-05-31 | $564,249 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $470,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,055,306 |
Contract administrator fees | 2016-05-31 | $39,600 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2016-05-31 | 060931761 |
2015 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $52,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $64,828 |
Total income from all sources (including contributions) | 2015-05-31 | $6,595,956 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $3,351,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,199,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,869,801 |
Value of total assets at end of year | 2015-05-31 | $50,973,731 |
Value of total assets at beginning of year | 2015-05-31 | $47,741,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $152,332 |
Total interest from all sources | 2015-05-31 | $323,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $351,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $351,704 |
Administrative expenses professional fees incurred | 2015-05-31 | $48,188 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $4,196 |
Other income not declared elsewhere | 2015-05-31 | $77,179 |
Administrative expenses (other) incurred | 2015-05-31 | $22,680 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $52,547 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $64,828 |
Total non interest bearing cash at end of year | 2015-05-31 | $391,185 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $297,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $3,244,492 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $50,921,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $47,676,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $43,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $21,249,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $16,691,939 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $11,375,616 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $11,903,634 |
Interest earned on other investments | 2015-05-31 | $323,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $17,487,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $18,458,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $943,353 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $1,030,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $3,869,801 |
Employer contributions (assets) at end of year | 2015-05-31 | $470,299 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $385,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,199,132 |
Contract administrator fees | 2015-05-31 | $38,430 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2015-05-31 | 060931761 |
2014 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $64,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,399 |
Total income from all sources (including contributions) | 2014-05-31 | $8,458,389 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $4,400,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,276,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $3,948,152 |
Value of total assets at end of year | 2014-05-31 | $47,741,520 |
Value of total assets at beginning of year | 2014-05-31 | $43,626,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $124,025 |
Total interest from all sources | 2014-05-31 | $366,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $349,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $349,012 |
Administrative expenses professional fees incurred | 2014-05-31 | $33,648 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $4,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $4,196 |
Other income not declared elsewhere | 2014-05-31 | $71,195 |
Administrative expenses (other) incurred | 2014-05-31 | $38,063 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $64,828 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $7,399 |
Total non interest bearing cash at end of year | 2014-05-31 | $297,706 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $311,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $4,058,080 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $47,676,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $43,618,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $16,691,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $11,910,511 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $11,903,634 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $11,689,395 |
Interest earned on other investments | 2014-05-31 | $366,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $18,458,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $19,297,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,065,059 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $2,658,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $3,948,152 |
Employer contributions (assets) at end of year | 2014-05-31 | $385,893 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $412,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,276,284 |
Contract administrator fees | 2014-05-31 | $37,314 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2014-05-31 | 060931761 |
2013 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $7,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,381 |
Total income from all sources (including contributions) | 2013-05-31 | $7,906,426 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $3,559,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,440,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,030,348 |
Value of total assets at end of year | 2013-05-31 | $43,626,011 |
Value of total assets at beginning of year | 2013-05-31 | $39,273,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $119,330 |
Total interest from all sources | 2013-05-31 | $416,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $245,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $245,979 |
Administrative expenses professional fees incurred | 2013-05-31 | $32,456 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $4,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $22,149 |
Other income not declared elsewhere | 2013-05-31 | $64,009 |
Administrative expenses (other) incurred | 2013-05-31 | $35,448 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $7,399 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $2,381 |
Total non interest bearing cash at end of year | 2013-05-31 | $311,866 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $262,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $4,346,995 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $43,618,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $39,271,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $11,910,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $11,072,148 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $11,689,395 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $9,392,224 |
Interest earned on other investments | 2013-05-31 | $416,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $19,297,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $18,327,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,229,897 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $2,920,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $3,030,348 |
Employer contributions (assets) at end of year | 2013-05-31 | $412,303 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $197,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,440,101 |
Contract administrator fees | 2013-05-31 | $36,426 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2013-05-31 | 060931761 |
2012 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $18,189 |
Total income from all sources (including contributions) | 2012-05-31 | $1,552,724 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $4,369,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $4,261,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,037,871 |
Value of total assets at end of year | 2012-05-31 | $39,273,998 |
Value of total assets at beginning of year | 2012-05-31 | $42,106,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $108,286 |
Total interest from all sources | 2012-05-31 | $487,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $242,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $242,847 |
Administrative expenses professional fees incurred | 2012-05-31 | $35,035 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
Minimum employer required contribution for this plan year | 2012-05-31 | $2,037,871 |
Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $2,037,871 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $22,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $4,196 |
Other income not declared elsewhere | 2012-05-31 | $64,313 |
Administrative expenses (other) incurred | 2012-05-31 | $23,190 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $2,381 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $18,189 |
Total non interest bearing cash at end of year | 2012-05-31 | $262,325 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $219,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-2,816,636 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $39,271,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $42,088,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $11,072,148 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $9,392,224 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $23,465,786 |
Interest earned on other investments | 2012-05-31 | $487,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $18,327,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $18,098,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-122,824 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-1,157,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $2,037,871 |
Employer contributions (assets) at end of year | 2012-05-31 | $197,239 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $318,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,261,074 |
Contract administrator fees | 2012-05-31 | $35,061 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2012-05-31 | 060931761 |
2011 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $18,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $22,512 |
Total income from all sources (including contributions) | 2011-05-31 | $8,219,056 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $2,305,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,195,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $3,680,091 |
Value of total assets at end of year | 2011-05-31 | $42,106,442 |
Value of total assets at beginning of year | 2011-05-31 | $36,196,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $109,559 |
Total interest from all sources | 2011-05-31 | $489,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $41,291 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $4,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $4,196 |
Other income not declared elsewhere | 2011-05-31 | $56,795 |
Administrative expenses (other) incurred | 2011-05-31 | $19,557 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $18,189 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $22,512 |
Total non interest bearing cash at end of year | 2011-05-31 | $219,754 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $230,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $5,913,849 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $42,088,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $36,174,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $15,000 |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $23,465,786 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $18,868,140 |
Interest earned on other investments | 2011-05-31 | $489,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $18,098,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $16,775,996 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $3,992,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $3,680,091 |
Employer contributions (assets) at end of year | 2011-05-31 | $318,222 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $318,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,195,648 |
Contract administrator fees | 2011-05-31 | $33,711 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2011-05-31 | 060931761 |
2010 : N.E.C.A.-I.B.E.W. LOCAL UNION NO. 35 ANNUITY PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |