BD OF TRUSTEES-N.E.C.A-I.B.E.W LOCAL UNION NO. 35 PENSION FUND 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 PENSION FUND
401k plan membership statisitcs for N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND
Measure | Date | Value |
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2023: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2023 401k membership |
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Current value of assets | 2023-04-30 | 78,218,552 |
Acturial value of assets for funding standard account | 2023-04-30 | 74,712,365 |
Accrued liability for plan using immediate gains methods | 2023-04-30 | 96,163,937 |
Accrued liability under unit credit cost method | 2023-04-30 | 91,165,998 |
RPA 94 current liability | 2023-04-30 | 188,897,888 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 3,435,682 |
Expected release from RPA 94 current liability for plan year | 2023-04-30 | 6,721,383 |
Expected plan disbursements for the plan year | 2023-04-30 | 6,950,383 |
Current value of assets | 2023-04-30 | 78,218,552 |
Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 362 |
Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 80,278,343 |
Number of terminated vested participants | 2023-04-30 | 191 |
Current liability for terminated vested participants | 2023-04-30 | 31,741,235 |
Current liability for active participants non vested benefits | 2023-04-30 | 2,120,378 |
Current liability for active participants vested benefits | 2023-04-30 | 74,757,932 |
Total number of active articipats | 2023-04-30 | 367 |
Current liability for active participants | 2023-04-30 | 76,878,310 |
Total participant count with liabilities | 2023-04-30 | 920 |
Total current liabilitoes for participants with libailities | 2023-04-30 | 188,897,888 |
Total employer contributions in plan year | 2023-04-30 | 5,494,743 |
Total employee contributions in plan year | 2023-04-30 | 0 |
Prior year funding deficiency | 2023-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 890,019 |
Prior year credit balance | 2023-04-30 | 10,765,695 |
Amortization credits as of valuation date | 2023-04-30 | 2,476,015 |
2022: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-05-01 | 908 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 367 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 187 |
Total of all active and inactive participants | 2022-05-01 | 840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 81 |
Total participants | 2022-05-01 | 921 |
Number of employers contributing to the scheme | 2022-05-01 | 34 |
Current value of assets | 2022-04-30 | 76,573,592 |
Acturial value of assets for funding standard account | 2022-04-30 | 69,806,863 |
Accrued liability for plan using immediate gains methods | 2022-04-30 | 95,207,046 |
Accrued liability under unit credit cost method | 2022-04-30 | 90,143,215 |
RPA 94 current liability | 2022-04-30 | 182,996,495 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 3,320,144 |
Expected release from RPA 94 current liability for plan year | 2022-04-30 | 6,629,916 |
Expected plan disbursements for the plan year | 2022-04-30 | 6,859,916 |
Current value of assets | 2022-04-30 | 76,573,592 |
Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 366 |
Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 78,704,475 |
Number of terminated vested participants | 2022-04-30 | 181 |
Current liability for terminated vested participants | 2022-04-30 | 28,506,143 |
Current liability for active participants non vested benefits | 2022-04-30 | 2,045,437 |
Current liability for active participants vested benefits | 2022-04-30 | 73,740,440 |
Total number of active articipats | 2022-04-30 | 377 |
Current liability for active participants | 2022-04-30 | 75,785,877 |
Total participant count with liabilities | 2022-04-30 | 924 |
Total current liabilitoes for participants with libailities | 2022-04-30 | 182,996,495 |
Total employer contributions in plan year | 2022-04-30 | 5,303,854 |
Total employee contributions in plan year | 2022-04-30 | 0 |
Prior year funding deficiency | 2022-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 902,935 |
Prior year credit balance | 2022-04-30 | 10,321,843 |
Amortization credits as of valuation date | 2022-04-30 | 2,350,257 |
2021: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-05-01 | 911 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 367 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 188 |
Total of all active and inactive participants | 2021-05-01 | 822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 86 |
Total participants | 2021-05-01 | 908 |
Number of employers contributing to the scheme | 2021-05-01 | 38 |
Current value of assets | 2021-04-30 | 60,366,809 |
Acturial value of assets for funding standard account | 2021-04-30 | 65,510,073 |
Accrued liability for plan using immediate gains methods | 2021-04-30 | 84,450,607 |
Accrued liability under unit credit cost method | 2021-04-30 | 80,444,407 |
RPA 94 current liability | 2021-04-30 | 169,721,273 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 2,715,683 |
Expected release from RPA 94 current liability for plan year | 2021-04-30 | 6,446,026 |
Expected plan disbursements for the plan year | 2021-04-30 | 6,666,026 |
Current value of assets | 2021-04-30 | 60,366,809 |
Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 364 |
Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 74,885,976 |
Number of terminated vested participants | 2021-04-30 | 176 |
Current liability for terminated vested participants | 2021-04-30 | 25,631,063 |
Current liability for active participants non vested benefits | 2021-04-30 | 1,707,764 |
Current liability for active participants vested benefits | 2021-04-30 | 67,496,470 |
Total number of active articipats | 2021-04-30 | 391 |
Current liability for active participants | 2021-04-30 | 69,204,234 |
Total participant count with liabilities | 2021-04-30 | 931 |
Total current liabilitoes for participants with libailities | 2021-04-30 | 169,721,273 |
Total employer contributions in plan year | 2021-04-30 | 4,444,066 |
Total employee contributions in plan year | 2021-04-30 | 0 |
Prior year funding deficiency | 2021-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 711,764 |
Prior year credit balance | 2021-04-30 | 9,651,035 |
Amortization credits as of valuation date | 2021-04-30 | 2,330,017 |
2020: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-05-01 | 919 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 377 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 177 |
Total of all active and inactive participants | 2020-05-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 85 |
Total participants | 2020-05-01 | 911 |
Number of employers contributing to the scheme | 2020-05-01 | 29 |
Current value of assets | 2020-04-30 | 62,278,837 |
Acturial value of assets for funding standard account | 2020-04-30 | 63,988,141 |
Accrued liability for plan using immediate gains methods | 2020-04-30 | 82,793,383 |
Accrued liability under unit credit cost method | 2020-04-30 | 78,211,851 |
RPA 94 current liability | 2020-04-30 | 158,695,460 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 2,743,871 |
Expected release from RPA 94 current liability for plan year | 2020-04-30 | 6,186,720 |
Expected plan disbursements for the plan year | 2020-04-30 | 6,406,720 |
Current value of assets | 2020-04-30 | 62,278,837 |
Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 360 |
Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 69,728,004 |
Number of terminated vested participants | 2020-04-30 | 175 |
Current liability for terminated vested participants | 2020-04-30 | 23,192,607 |
Current liability for active participants non vested benefits | 2020-04-30 | 1,399,139 |
Current liability for active participants vested benefits | 2020-04-30 | 64,375,710 |
Total number of active articipats | 2020-04-30 | 398 |
Current liability for active participants | 2020-04-30 | 65,774,849 |
Total participant count with liabilities | 2020-04-30 | 933 |
Total current liabilitoes for participants with libailities | 2020-04-30 | 158,695,460 |
Total employer contributions in plan year | 2020-04-30 | 4,929,956 |
Total employee contributions in plan year | 2020-04-30 | 0 |
Prior year funding deficiency | 2020-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 739,095 |
Prior year credit balance | 2020-04-30 | 9,298,062 |
Amortization credits as of valuation date | 2020-04-30 | 2,398,655 |
2019: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-05-01 | 922 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 391 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 265 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 173 |
Total of all active and inactive participants | 2019-05-01 | 829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 90 |
Total participants | 2019-05-01 | 919 |
Number of employers contributing to the scheme | 2019-05-01 | 34 |
Current value of assets | 2019-04-30 | 59,815,912 |
Acturial value of assets for funding standard account | 2019-04-30 | 61,210,578 |
Accrued liability for plan using immediate gains methods | 2019-04-30 | 80,574,867 |
Accrued liability under unit credit cost method | 2019-04-30 | 76,047,435 |
RPA 94 current liability | 2019-04-30 | 158,695,588 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 2,785,529 |
Expected release from RPA 94 current liability for plan year | 2019-04-30 | 5,979,249 |
Expected plan disbursements for the plan year | 2019-04-30 | 6,189,249 |
Current value of assets | 2019-04-30 | 59,815,912 |
Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 352 |
Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 68,268,455 |
Number of terminated vested participants | 2019-04-30 | 175 |
Current liability for terminated vested participants | 2019-04-30 | 23,452,356 |
Current liability for active participants non vested benefits | 2019-04-30 | 1,587,112 |
Current liability for active participants vested benefits | 2019-04-30 | 65,387,665 |
Total number of active articipats | 2019-04-30 | 402 |
Current liability for active participants | 2019-04-30 | 66,974,777 |
Total participant count with liabilities | 2019-04-30 | 929 |
Total current liabilitoes for participants with libailities | 2019-04-30 | 158,695,588 |
Total employer contributions in plan year | 2019-04-30 | 5,273,356 |
Total employee contributions in plan year | 2019-04-30 | 0 |
Prior year funding deficiency | 2019-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 724,227 |
Prior year credit balance | 2019-04-30 | 8,754,944 |
Amortization credits as of valuation date | 2019-04-30 | 2,398,652 |
2018: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-05-01 | 920 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 398 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 172 |
Total of all active and inactive participants | 2018-05-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 90 |
Total participants | 2018-05-01 | 922 |
Number of employers contributing to the scheme | 2018-05-01 | 33 |
Current value of assets | 2018-04-30 | 56,140,314 |
Acturial value of assets for funding standard account | 2018-04-30 | 59,723,833 |
Accrued liability for plan using immediate gains methods | 2018-04-30 | 79,760,039 |
Accrued liability under unit credit cost method | 2018-04-30 | 74,897,957 |
RPA 94 current liability | 2018-04-30 | 149,699,532 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 2,776,261 |
Expected release from RPA 94 current liability for plan year | 2018-04-30 | 5,879,156 |
Expected plan disbursements for the plan year | 2018-04-30 | 6,089,156 |
Current value of assets | 2018-04-30 | 56,140,314 |
Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 362 |
Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 65,812,078 |
Number of terminated vested participants | 2018-04-30 | 168 |
Current liability for terminated vested participants | 2018-04-30 | 21,031,654 |
Current liability for active participants non vested benefits | 2018-04-30 | 1,476,003 |
Current liability for active participants vested benefits | 2018-04-30 | 61,379,797 |
Total number of active articipats | 2018-04-30 | 398 |
Current liability for active participants | 2018-04-30 | 62,855,800 |
Total participant count with liabilities | 2018-04-30 | 928 |
Total current liabilitoes for participants with libailities | 2018-04-30 | 149,699,532 |
Total employer contributions in plan year | 2018-04-30 | 4,844,614 |
Total employee contributions in plan year | 2018-04-30 | 0 |
Prior year funding deficiency | 2018-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 725,891 |
Prior year credit balance | 2018-04-30 | 8,759,055 |
Amortization credits as of valuation date | 2018-04-30 | 2,454,014 |
2017: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-05-01 | 920 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 402 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 173 |
Total of all active and inactive participants | 2017-05-01 | 833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 87 |
Total participants | 2017-05-01 | 920 |
Number of employers contributing to the scheme | 2017-05-01 | 38 |
Current value of assets | 2017-04-30 | 51,902,388 |
Acturial value of assets for funding standard account | 2017-04-30 | 58,497,206 |
Accrued liability for plan using immediate gains methods | 2017-04-30 | 78,448,153 |
Accrued liability under unit credit cost method | 2017-04-30 | 73,730,613 |
RPA 94 current liability | 2017-04-30 | 143,727,756 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 2,549,062 |
Expected release from RPA 94 current liability for plan year | 2017-04-30 | 5,846,093 |
Expected plan disbursements for the plan year | 2017-04-30 | 6,046,093 |
Current value of assets | 2017-04-30 | 51,902,388 |
Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 371 |
Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 64,990,055 |
Number of terminated vested participants | 2017-04-30 | 170 |
Current liability for terminated vested participants | 2017-04-30 | 20,559,132 |
Current liability for active participants non vested benefits | 2017-04-30 | 1,167,969 |
Current liability for active participants vested benefits | 2017-04-30 | 57,010,600 |
Total number of active articipats | 2017-04-30 | 385 |
Current liability for active participants | 2017-04-30 | 58,178,569 |
Total participant count with liabilities | 2017-04-30 | 926 |
Total current liabilitoes for participants with libailities | 2017-04-30 | 143,727,756 |
Total employer contributions in plan year | 2017-04-30 | 4,804,132 |
Total employee contributions in plan year | 2017-04-30 | 0 |
Prior year funding deficiency | 2017-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 984,655 |
Prior year credit balance | 2017-04-30 | 10,687,823 |
Amortization credits as of valuation date | 2017-04-30 | 3,460,672 |
2016: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-01 | 918 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 398 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 167 |
Total of all active and inactive participants | 2016-05-01 | 837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 83 |
Total participants | 2016-05-01 | 920 |
Number of employers contributing to the scheme | 2016-05-01 | 35 |
Current value of assets | 2016-04-30 | 54,109,107 |
Acturial value of assets for funding standard account | 2016-04-30 | 58,387,736 |
Accrued liability for plan using immediate gains methods | 2016-04-30 | 75,169,594 |
Accrued liability under unit credit cost method | 2016-04-30 | 71,504,232 |
RPA 94 current liability | 2016-04-30 | 139,289,342 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 2,339,266 |
Expected release from RPA 94 current liability for plan year | 2016-04-30 | 5,749,124 |
Expected plan disbursements for the plan year | 2016-04-30 | 5,949,124 |
Current value of assets | 2016-04-30 | 54,109,107 |
Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 373 |
Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 63,983,342 |
Number of terminated vested participants | 2016-04-30 | 168 |
Current liability for terminated vested participants | 2016-04-30 | 20,387,911 |
Current liability for active participants non vested benefits | 2016-04-30 | 2,779,494 |
Current liability for active participants vested benefits | 2016-04-30 | 52,138,595 |
Total number of active articipats | 2016-04-30 | 391 |
Current liability for active participants | 2016-04-30 | 54,918,089 |
Total participant count with liabilities | 2016-04-30 | 932 |
Total current liabilitoes for participants with libailities | 2016-04-30 | 139,289,342 |
Total employer contributions in plan year | 2016-04-30 | 4,522,392 |
Total employee contributions in plan year | 2016-04-30 | 0 |
Prior year funding deficiency | 2016-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 974,532 |
Prior year credit balance | 2016-04-30 | 13,050,680 |
Amortization credits as of valuation date | 2016-04-30 | 3,288,762 |
2015: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-05-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 385 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 278 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 169 |
Total of all active and inactive participants | 2015-05-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 86 |
Total participants | 2015-05-01 | 918 |
Number of participants with account balances | 2015-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
Number of employers contributing to the scheme | 2015-05-01 | 35 |
Current value of assets | 2015-04-30 | 52,256,351 |
Acturial value of assets for funding standard account | 2015-04-30 | 57,316,861 |
Accrued liability for plan using immediate gains methods | 2015-04-30 | 73,151,777 |
Accrued liability under unit credit cost method | 2015-04-30 | 69,665,874 |
RPA 94 current liability | 2015-04-30 | 131,402,848 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 2,076,238 |
Expected release from RPA 94 current liability for plan year | 2015-04-30 | 5,623,438 |
Expected plan disbursements for the plan year | 2015-04-30 | 5,823,438 |
Current value of assets | 2015-04-30 | 52,256,351 |
Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 374 |
Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 61,006,692 |
Number of terminated vested participants | 2015-04-30 | 183 |
Current liability for terminated vested participants | 2015-04-30 | 20,697,722 |
Current liability for active participants non vested benefits | 2015-04-30 | 2,714,989 |
Current liability for active participants vested benefits | 2015-04-30 | 46,983,445 |
Total number of active articipats | 2015-04-30 | 367 |
Current liability for active participants | 2015-04-30 | 49,698,434 |
Total participant count with liabilities | 2015-04-30 | 924 |
Total current liabilitoes for participants with libailities | 2015-04-30 | 131,402,848 |
Total employer contributions in plan year | 2015-04-30 | 4,072,453 |
Total employee contributions in plan year | 2015-04-30 | 0 |
Prior year funding deficiency | 2015-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 865,185 |
Prior year credit balance | 2015-04-30 | 14,477,145 |
Amortization credits as of valuation date | 2015-04-30 | 3,107,599 |
2014: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-05-01 | 917 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 391 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 168 |
Total of all active and inactive participants | 2014-05-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 89 |
Total participants | 2014-05-01 | 925 |
Number of employers contributing to the scheme | 2014-05-01 | 35 |
Current value of assets | 2014-04-30 | 48,178,582 |
Acturial value of assets for funding standard account | 2014-04-30 | 55,730,712 |
Accrued liability for plan using immediate gains methods | 2014-04-30 | 70,526,574 |
Accrued liability under unit credit cost method | 2014-04-30 | 68,124,250 |
RPA 94 current liability | 2014-04-30 | 128,236,692 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,675,316 |
Expected release from RPA 94 current liability for plan year | 2014-04-30 | 5,372,600 |
Expected plan disbursements for the plan year | 2014-04-30 | 5,572,600 |
Current value of assets | 2014-04-30 | 48,178,582 |
Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 364 |
Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 56,581,681 |
Number of terminated vested participants | 2014-04-30 | 186 |
Current liability for terminated vested participants | 2014-04-30 | 19,023,558 |
Current liability for active participants non vested benefits | 2014-04-30 | 3,479,438 |
Current liability for active participants vested benefits | 2014-04-30 | 49,152,015 |
Total number of active articipats | 2014-04-30 | 378 |
Current liability for active participants | 2014-04-30 | 52,631,453 |
Total participant count with liabilities | 2014-04-30 | 928 |
Total current liabilitoes for participants with libailities | 2014-04-30 | 128,236,692 |
Total employer contributions in plan year | 2014-04-30 | 3,855,106 |
Total employee contributions in plan year | 2014-04-30 | 0 |
Prior year funding deficiency | 2014-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 877,616 |
Prior year credit balance | 2014-04-30 | 15,755,592 |
Amortization credits as of valuation date | 2014-04-30 | 3,284,251 |
2013: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-05-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 367 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 271 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 183 |
Total of all active and inactive participants | 2013-05-01 | 821 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 96 |
Total participants | 2013-05-01 | 917 |
Number of employers contributing to the scheme | 2013-05-01 | 44 |
2012: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-05-01 | 959 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 378 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 186 |
Total of all active and inactive participants | 2012-05-01 | 824 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 99 |
Total participants | 2012-05-01 | 923 |
Number of employers contributing to the scheme | 2012-05-01 | 36 |
2011: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-05-01 | 964 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 448 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 268 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 146 |
Total of all active and inactive participants | 2011-05-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 97 |
Total participants | 2011-05-01 | 959 |
Number of employers contributing to the scheme | 2011-05-01 | 38 |
2009: N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-05-01 | 981 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 489 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 275 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 128 |
Total of all active and inactive participants | 2009-05-01 | 892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 89 |
Total participants | 2009-05-01 | 981 |
Number of employers contributing to the scheme | 2009-05-01 | 38 |
Measure | Date | Value |
---|
2023 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-938,347 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-938,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $97,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $76,924 |
Total income from all sources (including contributions) | 2023-04-30 | $5,571,485 |
Total loss/gain on sale of assets | 2023-04-30 | $1,034,559 |
Total of all expenses incurred | 2023-04-30 | $6,971,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $6,382,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $5,494,743 |
Value of total assets at end of year | 2023-04-30 | $76,915,248 |
Value of total assets at beginning of year | 2023-04-30 | $78,295,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $589,301 |
Total interest from all sources | 2023-04-30 | $227,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,247,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,247,542 |
Administrative expenses professional fees incurred | 2023-04-30 | $95,299 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $1,537,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $1,991,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $44,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $3,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $74,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $54,423 |
Other income not declared elsewhere | 2023-04-30 | $11,507 |
Administrative expenses (other) incurred | 2023-04-30 | $53,045 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $22,408 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $22,501 |
Total non interest bearing cash at end of year | 2023-04-30 | $1,329,763 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $842,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-1,400,486 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $76,818,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $78,218,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-30 | $27,094,311 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $26,756,081 |
Investment advisory and management fees | 2023-04-30 | $364,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $37,190,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $38,917,211 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $1,061,506 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $1,039,508 |
Interest earned on other investments | 2023-04-30 | $193,764 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $6,893,437 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $7,105,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,198,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,042,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,042,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $33,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,322,620 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $28,071 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $-211,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $5,494,743 |
Employer contributions (assets) at end of year | 2023-04-30 | $564,855 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $597,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $6,382,670 |
Contract administrator fees | 2023-04-30 | $76,260 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $7,317,733 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $6,283,174 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-04-30 | 611436956 |
2022 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $2,926,524 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $2,926,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $76,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $66,947 |
Total income from all sources (including contributions) | 2022-04-30 | $8,478,107 |
Total loss/gain on sale of assets | 2022-04-30 | $1,779,219 |
Total of all expenses incurred | 2022-04-30 | $6,833,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $6,245,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $5,303,854 |
Value of total assets at end of year | 2022-04-30 | $78,295,476 |
Value of total assets at beginning of year | 2022-04-30 | $76,640,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $587,712 |
Total interest from all sources | 2022-04-30 | $474,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,105,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,105,890 |
Administrative expenses professional fees incurred | 2022-04-30 | $111,272 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $1,991,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $2,547,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $3,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $54,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $34,300 |
Other income not declared elsewhere | 2022-04-30 | $792 |
Administrative expenses (other) incurred | 2022-04-30 | $45,633 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $22,501 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $32,647 |
Total non interest bearing cash at end of year | 2022-04-30 | $842,513 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $755,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $1,644,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $78,218,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $76,573,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $26,756,081 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $22,946,692 |
Investment advisory and management fees | 2022-04-30 | $356,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $38,917,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $41,709,392 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $1,039,508 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $1,021,310 |
Interest earned on other investments | 2022-04-30 | $473,867 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $7,105,152 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $6,431,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,042,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $765,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $765,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-3,810,741 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $25,195 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $673,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $5,303,854 |
Employer contributions (assets) at end of year | 2022-04-30 | $597,599 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $459,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $6,245,435 |
Contract administrator fees | 2022-04-30 | $74,760 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $7,317,733 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $5,538,514 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-04-30 | 611436956 |
2021 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $4,923,987 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $4,923,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $66,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $77,702 |
Total income from all sources (including contributions) | 2021-04-30 | $22,939,569 |
Total loss/gain on sale of assets | 2021-04-30 | $254,790 |
Total of all expenses incurred | 2021-04-30 | $6,732,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $6,151,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,444,066 |
Value of total assets at end of year | 2021-04-30 | $76,640,539 |
Value of total assets at beginning of year | 2021-04-30 | $60,444,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $580,939 |
Total interest from all sources | 2021-04-30 | $187,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $958,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $958,416 |
Administrative expenses professional fees incurred | 2021-04-30 | $112,903 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $2,547,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $2,095,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $3,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $34,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $47,391 |
Other income not declared elsewhere | 2021-04-30 | $12 |
Administrative expenses (other) incurred | 2021-04-30 | $42,035 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $32,647 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $30,311 |
Total non interest bearing cash at end of year | 2021-04-30 | $755,161 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $1,168,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $16,206,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $76,573,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $60,366,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-04-30 | $22,946,692 |
Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $18,337,421 |
Investment advisory and management fees | 2021-04-30 | $351,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $41,709,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $37,458,238 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $1,021,310 |
Interest earned on other investments | 2021-04-30 | $187,330 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $6,431,898 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $999,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $765,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $2,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $11,710,615 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $28,424 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $431,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $4,444,066 |
Employer contributions (assets) at end of year | 2021-04-30 | $459,469 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $378,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $6,151,847 |
Contract administrator fees | 2021-04-30 | $74,760 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $15,084,415 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $14,829,625 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-04-30 | 611436956 |
2020 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $233,408 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $233,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $77,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $76,507 |
Total income from all sources (including contributions) | 2020-04-30 | $4,376,357 |
Total loss/gain on sale of assets | 2020-04-30 | $73,164 |
Total of all expenses incurred | 2020-04-30 | $6,288,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,906,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,929,956 |
Value of total assets at end of year | 2020-04-30 | $60,444,511 |
Value of total assets at beginning of year | 2020-04-30 | $62,355,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $381,891 |
Total interest from all sources | 2020-04-30 | $154,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,225,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,225,265 |
Administrative expenses professional fees incurred | 2020-04-30 | $100,097 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $2,095,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,156,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $3,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $47,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $53,373 |
Other income not declared elsewhere | 2020-04-30 | $750 |
Administrative expenses (other) incurred | 2020-04-30 | $41,816 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $30,311 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $23,134 |
Total non interest bearing cash at end of year | 2020-04-30 | $1,168,986 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $645,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-1,912,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $60,366,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $62,278,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-30 | $18,337,421 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $16,615,892 |
Investment advisory and management fees | 2020-04-30 | $167,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $37,458,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $42,170,269 |
Interest earned on other investments | 2020-04-30 | $153,052 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $999,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $61,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $61,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-2,233,459 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-6,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $4,929,956 |
Employer contributions (assets) at end of year | 2020-04-30 | $378,495 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $702,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,906,494 |
Contract administrator fees | 2020-04-30 | $72,600 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $5,538,953 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,465,789 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-04-30 | 611436956 |
2019 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $913,914 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $913,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $76,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $58,642 |
Total income from all sources (including contributions) | 2019-04-30 | $8,816,216 |
Total loss/gain on sale of assets | 2019-04-30 | $185,150 |
Total of all expenses incurred | 2019-04-30 | $6,353,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $5,796,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $5,273,356 |
Value of total assets at end of year | 2019-04-30 | $62,355,344 |
Value of total assets at beginning of year | 2019-04-30 | $59,874,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $556,345 |
Total interest from all sources | 2019-04-30 | $154,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,265,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,265,914 |
Administrative expenses professional fees incurred | 2019-04-30 | $104,194 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $2,156,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $2,070,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $53,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $35,915 |
Other income not declared elsewhere | 2019-04-30 | $1,220 |
Administrative expenses (other) incurred | 2019-04-30 | $44,968 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $23,134 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $22,727 |
Total non interest bearing cash at end of year | 2019-04-30 | $645,368 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $689,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $2,462,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $62,278,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $59,815,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-04-30 | $16,615,892 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $10,928,888 |
Investment advisory and management fees | 2019-04-30 | $336,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $42,170,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $45,343,332 |
Interest earned on other investments | 2019-04-30 | $148,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $61,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $447,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $447,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $5,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,022,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $5,273,356 |
Employer contributions (assets) at end of year | 2019-04-30 | $702,148 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $390,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $5,796,946 |
Contract administrator fees | 2019-04-30 | $70,500 |
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 | 2019-04-30 | No |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $8,134,696 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $7,949,546 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-04-30 | 611436956 |
2018 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $1,051,710 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $1,051,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $58,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $123,068 |
Total income from all sources (including contributions) | 2018-04-30 | $9,772,829 |
Total loss/gain on sale of assets | 2018-04-30 | $112,474 |
Total of all expenses incurred | 2018-04-30 | $6,097,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,523,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,844,614 |
Value of total assets at end of year | 2018-04-30 | $59,874,554 |
Value of total assets at beginning of year | 2018-04-30 | $56,263,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $573,480 |
Total interest from all sources | 2018-04-30 | $137,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,169,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,169,562 |
Administrative expenses professional fees incurred | 2018-04-30 | $101,450 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $2,070,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $4,321,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $3,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $35,915 |
Other income not declared elsewhere | 2018-04-30 | $1,217 |
Administrative expenses (other) incurred | 2018-04-30 | $42,213 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $22,727 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $123,068 |
Total non interest bearing cash at end of year | 2018-04-30 | $689,824 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $886,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $3,675,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $59,815,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $56,140,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $10,928,888 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $8,961,099 |
Investment advisory and management fees | 2018-04-30 | $361,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $45,343,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $40,520,883 |
Interest earned on other investments | 2018-04-30 | $12,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $447,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,051,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,051,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $124,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $2,455,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $4,844,614 |
Employer contributions (assets) at end of year | 2018-04-30 | $390,901 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $518,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,523,751 |
Contract administrator fees | 2018-04-30 | $68,400 |
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 | 2018-04-30 | No |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $18,588,110 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $18,475,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-04-30 | 611436956 |
2017 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $123,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $95,276 |
Total income from all sources (including contributions) | 2017-04-30 | $10,284,067 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $6,046,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,590,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,804,132 |
Value of total assets at end of year | 2017-04-30 | $56,263,382 |
Value of total assets at beginning of year | 2017-04-30 | $51,997,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $455,653 |
Total interest from all sources | 2017-04-30 | $4,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $818,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $818,090 |
Administrative expenses professional fees incurred | 2017-04-30 | $104,432 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $4,321,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $5,875,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $817,076 |
Other income not declared elsewhere | 2017-04-30 | $2,633,933 |
Administrative expenses (other) incurred | 2017-04-30 | $37,482 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $123,068 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $95,276 |
Total non interest bearing cash at end of year | 2017-04-30 | $886,913 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $647,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $4,237,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $56,140,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $51,902,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $8,961,099 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $7,948,493 |
Investment advisory and management fees | 2017-04-30 | $245,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $40,520,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,051,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $219,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $219,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,265 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $35,948,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $2,023,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $4,804,132 |
Employer contributions (assets) at end of year | 2017-04-30 | $518,128 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $541,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,590,488 |
Contract administrator fees | 2017-04-30 | $68,400 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-04-30 | 611436956 |
2016 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $95,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $60,125 |
Total income from all sources (including contributions) | 2016-04-30 | $3,954,741 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $6,161,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $5,672,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,522,392 |
Value of total assets at end of year | 2016-04-30 | $51,997,664 |
Value of total assets at beginning of year | 2016-04-30 | $54,169,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $489,170 |
Total interest from all sources | 2016-04-30 | $678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $99,662 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-04-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $5,875,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $7,530,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $817,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $310,523 |
Other income not declared elsewhere | 2016-04-30 | $81,249 |
Administrative expenses (other) incurred | 2016-04-30 | $38,076 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $95,276 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $60,125 |
Total non interest bearing cash at end of year | 2016-04-30 | $647,291 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $714,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-2,206,719 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $51,902,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $54,109,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $7,948,493 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $6,994,772 |
Investment advisory and management fees | 2016-04-30 | $284,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $219,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $109,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $109,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $678 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $35,948,651 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $38,018,229 |
Net gain/loss from 103.12 investment entities | 2016-04-30 | $-649,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $4,522,392 |
Employer contributions (assets) at end of year | 2016-04-30 | $541,919 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $491,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,672,290 |
Contract administrator fees | 2016-04-30 | $67,350 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2016-04-30 | 060931761 |
2015 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $60,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $92,083 |
Total income from all sources (including contributions) | 2015-04-30 | $7,842,310 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $5,989,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,490,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,072,453 |
Value of total assets at end of year | 2015-04-30 | $54,169,232 |
Value of total assets at beginning of year | 2015-04-30 | $52,348,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $499,283 |
Total interest from all sources | 2015-04-30 | $262 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $115,353 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-04-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $7,530,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $4,631,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $310,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $3,074,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Other income not declared elsewhere | 2015-04-30 | $1,177,720 |
Administrative expenses (other) incurred | 2015-04-30 | $29,959 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $60,125 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $92,083 |
Total non interest bearing cash at end of year | 2015-04-30 | $714,348 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $530,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,852,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $54,109,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $52,256,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $6,994,772 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $6,008,630 |
Investment advisory and management fees | 2015-04-30 | $288,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $109,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $438,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $438,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $262 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $38,018,229 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $37,346,352 |
Net gain/loss from 103.12 investment entities | 2015-04-30 | $2,591,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $4,072,453 |
Employer contributions (assets) at end of year | 2015-04-30 | $491,243 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $318,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,490,271 |
Contract administrator fees | 2015-04-30 | $65,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2015-04-30 | 060931761 |
2014 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $150,290 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $150,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $92,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $135,021 |
Total income from all sources (including contributions) | 2014-04-30 | $9,887,919 |
Total loss/gain on sale of assets | 2014-04-30 | $1,768,426 |
Total of all expenses incurred | 2014-04-30 | $5,810,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $5,338,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,855,106 |
Value of total assets at end of year | 2014-04-30 | $52,348,434 |
Value of total assets at beginning of year | 2014-04-30 | $48,313,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $472,040 |
Total interest from all sources | 2014-04-30 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $122,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $99,154 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-04-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $4,631,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $5,855,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $3,074,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $113,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $61,402 |
Other income not declared elsewhere | 2014-04-30 | $1,312,707 |
Administrative expenses (other) incurred | 2014-04-30 | $28,295 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $92,083 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $73,619 |
Total non interest bearing cash at end of year | 2014-04-30 | $530,078 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $629,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $4,077,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $52,256,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $48,178,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $6,008,630 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $5,533,636 |
Investment advisory and management fees | 2014-04-30 | $280,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $8,129,326 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $10,653,963 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $438,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,324,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,324,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $280 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $37,346,352 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $896,269 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $-310,930 |
Net gain/loss from 103.12 investment entities | 2014-04-30 | $2,093,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $3,855,106 |
Employer contributions (assets) at end of year | 2014-04-30 | $318,402 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $349,763 |
Income. Dividends from common stock | 2014-04-30 | $122,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,338,110 |
Contract administrator fees | 2014-04-30 | $63,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $15,724,643 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $21,263,085 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $19,494,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2014-04-30 | 060931761 |
2013 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,602,868 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,602,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $135,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $88,449 |
Total income from all sources (including contributions) | 2013-04-30 | $7,933,712 |
Total loss/gain on sale of assets | 2013-04-30 | $300,742 |
Total of all expenses incurred | 2013-04-30 | $5,794,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $5,345,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,086,865 |
Value of total assets at end of year | 2013-04-30 | $48,313,603 |
Value of total assets at beginning of year | 2013-04-30 | $46,127,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $449,118 |
Total interest from all sources | 2013-04-30 | $400 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $335,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $32,570 |
Administrative expenses professional fees incurred | 2013-04-30 | $98,966 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $5,855,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $5,351,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $113,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $154,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $61,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $21,516 |
Other income not declared elsewhere | 2013-04-30 | $1,100,406 |
Administrative expenses (other) incurred | 2013-04-30 | $21,338 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $73,619 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $66,933 |
Total non interest bearing cash at end of year | 2013-04-30 | $629,401 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $541,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $2,139,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $48,178,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $46,039,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-04-30 | $5,533,636 |
Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $5,035,462 |
Investment advisory and management fees | 2013-04-30 | $266,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $8,129,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,158,991 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $10,653,963 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $11,447,633 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $3,832,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,324,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $930,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $930,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $400 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $175,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,480,356 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $506,330 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $-374,942 |
Net gain/loss from 103.12 investment entities | 2013-04-30 | $-105,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $3,086,865 |
Employer contributions (assets) at end of year | 2013-04-30 | $349,763 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $214,988 |
Income. Dividends from common stock | 2013-04-30 | $303,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $5,345,315 |
Contract administrator fees | 2013-04-30 | $61,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $15,724,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $15,284,224 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $9,803,253 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $9,502,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2013-04-30 | 060931761 |
2012 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $575,848 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $575,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $88,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $127,946 |
Total income from all sources (including contributions) | 2012-04-30 | $3,337,706 |
Total loss/gain on sale of assets | 2012-04-30 | $-1,015,686 |
Total of all expenses incurred | 2012-04-30 | $5,619,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $5,175,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,804,304 |
Value of total assets at end of year | 2012-04-30 | $46,127,752 |
Value of total assets at beginning of year | 2012-04-30 | $48,448,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $443,473 |
Total interest from all sources | 2012-04-30 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $289,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $18,642 |
Administrative expenses professional fees incurred | 2012-04-30 | $101,537 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-04-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $5,351,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $5,303,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $154,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $421,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $21,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $57,937 |
Other income not declared elsewhere | 2012-04-30 | $580,043 |
Administrative expenses (other) incurred | 2012-04-30 | $27,879 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $66,933 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $70,009 |
Total non interest bearing cash at end of year | 2012-04-30 | $541,354 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $290,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-2,281,715 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $46,039,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $48,321,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-04-30 | $5,035,462 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $4,552,655 |
Investment advisory and management fees | 2012-04-30 | $254,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,158,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,072,873 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $11,447,633 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $10,648,099 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $3,832,382 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $4,565,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $930,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,124,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,124,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $284 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $175,958 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $220,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $67,476 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $799,544 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $-733,009 |
Net gain/loss from 103.12 investment entities | 2012-04-30 | $-30,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $2,804,304 |
Employer contributions (assets) at end of year | 2012-04-30 | $214,988 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $368,683 |
Income. Dividends from common stock | 2012-04-30 | $270,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $5,175,948 |
Contract administrator fees | 2012-04-30 | $59,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $15,284,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $17,880,211 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $10,960,418 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $11,976,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2012-04-30 | 060931761 |
2011 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,740,911 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,740,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $127,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $613,617 |
Total income from all sources (including contributions) | 2011-04-30 | $9,951,953 |
Total loss/gain on sale of assets | 2011-04-30 | $930,440 |
Total of all expenses incurred | 2011-04-30 | $5,653,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,215,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $4,393,575 |
Value of total assets at end of year | 2011-04-30 | $48,448,964 |
Value of total assets at beginning of year | 2011-04-30 | $44,636,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $438,165 |
Total interest from all sources | 2011-04-30 | $2,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $264,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $27,122 |
Administrative expenses professional fees incurred | 2011-04-30 | $99,469 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $5,303,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $3,985,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $421,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $347,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $57,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $568,397 |
Other income not declared elsewhere | 2011-04-30 | $1,151,672 |
Administrative expenses (other) incurred | 2011-04-30 | $49,639 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $70,009 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $45,220 |
Total non interest bearing cash at end of year | 2011-04-30 | $290,964 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $512,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $4,298,564 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $48,321,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $44,022,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-04-30 | $4,552,655 |
Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $3,751,595 |
Investment advisory and management fees | 2011-04-30 | $232,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,072,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,646,526 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $10,648,099 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $10,065,551 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $4,565,392 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $4,043,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,124,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,322,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,322,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,445 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $220,465 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $577,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $399,226 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $582,548 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $521,944 |
Net gain/loss from 103.12 investment entities | 2011-04-30 | $-35,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $4,393,575 |
Employer contributions (assets) at end of year | 2011-04-30 | $368,683 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $364,003 |
Income. Dividends from common stock | 2011-04-30 | $237,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $5,215,224 |
Contract administrator fees | 2011-04-30 | $56,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $17,880,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $16,020,606 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $18,787,019 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $17,856,579 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2011-04-30 | 060931761 |
2010 : N.E.C.A-I.B.E.W. LOCAL UNION NO. 35 PENSION FUND 2010 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 | 2010-04-30 | $0 |