IBEW NO. 271 NECA HEALTH & BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW NO. 271 NECA HEALTH & BENEFIT FUND
401k plan membership statisitcs for IBEW NO. 271 NECA HEALTH & BENEFIT FUND
Measure | Date | Value |
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2022 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,903,433 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,903,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $583,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,495,825 |
Total income from all sources (including contributions) | 2022-12-31 | $8,701,694 |
Total loss/gain on sale of assets | 2022-12-31 | $-67,848 |
Total of all expenses incurred | 2022-12-31 | $8,668,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,417,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,200,975 |
Value of total assets at end of year | 2022-12-31 | $18,061,077 |
Value of total assets at beginning of year | 2022-12-31 | $18,940,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $251,644 |
Total interest from all sources | 2022-12-31 | $292,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $179,340 |
Administrative expenses professional fees incurred | 2022-12-31 | $113,483 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $221,250 |
Participant contributions at end of year | 2022-12-31 | $1,068,858 |
Participant contributions at beginning of year | 2022-12-31 | $745,978 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $293,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $302,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,424 |
Administrative expenses (other) incurred | 2022-12-31 | $23,582 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,693,617 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,349,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $32,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,477,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,444,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $63,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,802,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,553,832 |
Interest earned on other investments | 2022-12-31 | $12,731 |
Income. Interest from US Government securities | 2022-12-31 | $69,527 |
Income. Interest from corporate debt instruments | 2022-12-31 | $206,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $196,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $749,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $749,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,181,754 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,473,251 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,249,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,979,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $235,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,511,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,986,451 |
Contract administrator fees | 2022-12-31 | $50,918 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $520,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,441,401 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,209,066 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,276,914 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2022-12-31 | 481142797 |
2021 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,643 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,495,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $631,190 |
Total income from all sources (including contributions) | 2021-12-31 | $10,605,887 |
Total loss/gain on sale of assets | 2021-12-31 | $-10,558 |
Total of all expenses incurred | 2021-12-31 | $10,391,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,133,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,254,939 |
Value of total assets at end of year | 2021-12-31 | $18,940,734 |
Value of total assets at beginning of year | 2021-12-31 | $17,861,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,387 |
Total interest from all sources | 2021-12-31 | $310,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,159 |
Administrative expenses professional fees incurred | 2021-12-31 | $111,239 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $161,171 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $302,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $270,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,179 |
Administrative expenses (other) incurred | 2021-12-31 | $27,889 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,349,442 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,299,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $214,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,444,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,230,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,553,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,429,298 |
Income. Interest from US Government securities | 2021-12-31 | $50,921 |
Income. Interest from corporate debt instruments | 2021-12-31 | $259,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $749,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $764,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $764,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,903,817 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,249,704 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,748,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,093,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $745,978 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $702,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,986,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,637,407 |
Contract administrator fees | 2021-12-31 | $51,472 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,441,401 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $601,011 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,113,882 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,124,440 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2021-12-31 | 481142797 |
2020 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $545,968 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $545,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $631,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $561,220 |
Total income from all sources (including contributions) | 2020-12-31 | $10,304,758 |
Total loss/gain on sale of assets | 2020-12-31 | $-28,017 |
Total of all expenses incurred | 2020-12-31 | $9,008,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,762,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,413,353 |
Value of total assets at end of year | 2020-12-31 | $17,861,503 |
Value of total assets at beginning of year | 2020-12-31 | $16,495,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,288 |
Total interest from all sources | 2020-12-31 | $315,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,168 |
Administrative expenses professional fees incurred | 2020-12-31 | $94,794 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,159 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $270,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $275,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61,225 |
Administrative expenses (other) incurred | 2020-12-31 | $40,320 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,299,112 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,588,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,295,899 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,230,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,934,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $60,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,429,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,871,726 |
Income. Interest from US Government securities | 2020-12-31 | $58,601 |
Income. Interest from corporate debt instruments | 2020-12-31 | $252,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $764,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $147,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $147,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,341 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,531,917 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,748,687 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,319,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,244,194 |
Employer contributions (assets) at end of year | 2020-12-31 | $702,959 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $667,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,637,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,607,660 |
Contract administrator fees | 2020-12-31 | $51,104 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $601,011 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $499,995 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,494,398 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,522,415 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2020-12-31 | 481142797 |
2019 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $690,461 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $690,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $561,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,130,349 |
Total income from all sources (including contributions) | 2019-12-31 | $11,532,467 |
Total loss/gain on sale of assets | 2019-12-31 | $45,395 |
Total of all expenses incurred | 2019-12-31 | $8,585,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,323,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,395,342 |
Value of total assets at end of year | 2019-12-31 | $16,495,634 |
Value of total assets at beginning of year | 2019-12-31 | $14,118,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,611 |
Total interest from all sources | 2019-12-31 | $340,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,406 |
Administrative expenses professional fees incurred | 2019-12-31 | $129,131 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $230,157 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $275,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $235,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,429 |
Administrative expenses (other) incurred | 2019-12-31 | $33,708 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,588,043 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,309,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,946,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,934,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,987,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,871,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,708,609 |
Income. Interest from US Government securities | 2019-12-31 | $58,996 |
Income. Interest from corporate debt instruments | 2019-12-31 | $274,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $98,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $98,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,066,830 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,319,859 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,994,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,165,185 |
Employer contributions (assets) at end of year | 2019-12-31 | $667,895 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $690,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $256,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,607,660 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,080,911 |
Contract administrator fees | 2019-12-31 | $52,466 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $499,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,057,920 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,782,559 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,737,164 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2019-12-31 | 481142797 |
2018 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-297,732 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-297,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,130,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,745 |
Total income from all sources (including contributions) | 2018-12-31 | $9,396,349 |
Total loss/gain on sale of assets | 2018-12-31 | $-28,577 |
Total of all expenses incurred | 2018-12-31 | $9,646,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,396,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,378,340 |
Value of total assets at end of year | 2018-12-31 | $14,118,090 |
Value of total assets at beginning of year | 2018-12-31 | $13,282,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,151 |
Total interest from all sources | 2018-12-31 | $289,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,252 |
Administrative expenses professional fees incurred | 2018-12-31 | $113,866 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $202,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $235,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $270,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,745 |
Administrative expenses (other) incurred | 2018-12-31 | $41,998 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,309,814 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,512,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-250,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,987,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,238,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,708,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,813,772 |
Income. Interest from US Government securities | 2018-12-31 | $61,506 |
Income. Interest from corporate debt instruments | 2018-12-31 | $223,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $98,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,143,613 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,994,001 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,865,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,176,251 |
Employer contributions (assets) at end of year | 2018-12-31 | $690,942 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $614,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $252,966 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,080,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,144,663 |
Contract administrator fees | 2018-12-31 | $49,671 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,057,920 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,087,467 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,116,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2018-12-31 | 481142797 |
2017 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $182,241 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $182,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,382 |
Total income from all sources (including contributions) | 2017-12-31 | $9,316,032 |
Total loss/gain on sale of assets | 2017-12-31 | $1,448 |
Total of all expenses incurred | 2017-12-31 | $7,833,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,593,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,825,025 |
Value of total assets at end of year | 2017-12-31 | $13,282,867 |
Value of total assets at beginning of year | 2017-12-31 | $11,928,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $240,194 |
Total interest from all sources | 2017-12-31 | $267,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,073 |
Administrative expenses professional fees incurred | 2017-12-31 | $112,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $130,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $270,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $176,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,382 |
Administrative expenses (other) incurred | 2017-12-31 | $31,725 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,512,025 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,659,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,482,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,238,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,756,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,813,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,386,152 |
Income. Interest from US Government securities | 2017-12-31 | $60,728 |
Income. Interest from corporate debt instruments | 2017-12-31 | $205,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $154,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $154,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,270 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,398,469 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,865,746 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,876,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,694,799 |
Employer contributions (assets) at end of year | 2017-12-31 | $614,760 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $685,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,144,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,989,532 |
Contract administrator fees | 2017-12-31 | $52,573 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,838,882 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,837,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORROW & CO., LLC CPA'S |
Accountancy firm EIN | 2017-12-31 | 481142797 |
2016 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,226 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,474 |
Total income from all sources (including contributions) | 2016-12-31 | $7,501,544 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,581 |
Total of all expenses incurred | 2016-12-31 | $7,301,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,076,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,208,966 |
Value of total assets at end of year | 2016-12-31 | $11,928,444 |
Value of total assets at beginning of year | 2016-12-31 | $11,583,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $225,442 |
Total interest from all sources | 2016-12-31 | $262,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,295 |
Administrative expenses professional fees incurred | 2016-12-31 | $97,569 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $118,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $176,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $166,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,474 |
Administrative expenses (other) incurred | 2016-12-31 | $37,504 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,659,436 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,750,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $199,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,756,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,556,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $42,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,386,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,288,461 |
Income. Interest from US Government securities | 2016-12-31 | $51,760 |
Income. Interest from corporate debt instruments | 2016-12-31 | $209,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $154,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,798,768 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,876,283 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,842,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,090,335 |
Employer contributions (assets) at end of year | 2016-12-31 | $685,695 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $549,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $277,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,989,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,917,402 |
Contract administrator fees | 2016-12-31 | $47,899 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,486,553 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,493,134 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORROW & CO., LLC CPAS |
Accountancy firm EIN | 2016-12-31 | 481142797 |
2015 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-136,165 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-136,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,510 |
Total income from all sources (including contributions) | 2015-12-31 | $7,231,783 |
Total loss/gain on sale of assets | 2015-12-31 | $-54,737 |
Total of all expenses incurred | 2015-12-31 | $7,065,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,857,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,112,964 |
Value of total assets at end of year | 2015-12-31 | $11,583,860 |
Value of total assets at beginning of year | 2015-12-31 | $11,439,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $207,898 |
Total interest from all sources | 2015-12-31 | $285,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,598 |
Administrative expenses professional fees incurred | 2015-12-31 | $92,724 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $102,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $166,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $223,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,510 |
Administrative expenses (other) incurred | 2015-12-31 | $30,679 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,750,678 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,770,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $166,317 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,556,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,390,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $40,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,288,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $822,160 |
Income. Interest from US Government securities | 2015-12-31 | $52,768 |
Income. Interest from corporate debt instruments | 2015-12-31 | $232,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,567,644 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,842,949 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,646,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,010,708 |
Employer contributions (assets) at end of year | 2015-12-31 | $549,913 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $460,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,917,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,445,959 |
Contract administrator fees | 2015-12-31 | $43,558 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,370,284 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,425,021 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORROW & CO., LLC CPAS |
Accountancy firm EIN | 2015-12-31 | 481142797 |
2014 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,706 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $752,885 |
Total income from all sources (including contributions) | 2014-12-31 | $7,140,783 |
Total loss/gain on sale of assets | 2014-12-31 | $-37,254 |
Total of all expenses incurred | 2014-12-31 | $6,273,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,053,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,780,845 |
Value of total assets at end of year | 2014-12-31 | $11,439,579 |
Value of total assets at beginning of year | 2014-12-31 | $11,275,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,315 |
Total interest from all sources | 2014-12-31 | $301,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,040 |
Administrative expenses professional fees incurred | 2014-12-31 | $104,537 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $121,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $223,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $140,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $752,885 |
Administrative expenses (other) incurred | 2014-12-31 | $27,746 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,770,065 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,636,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $867,555 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,390,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,522,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $822,160 |
Interest earned on other investments | 2014-12-31 | $154 |
Income. Interest from US Government securities | 2014-12-31 | $65,168 |
Income. Interest from corporate debt instruments | 2014-12-31 | $236,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $212,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $212,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,793,776 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,646,223 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,519,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,659,548 |
Employer contributions (assets) at end of year | 2014-12-31 | $460,014 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $867,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $260,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,445,959 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,898,668 |
Contract administrator fees | 2014-12-31 | $47,244 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,123,429 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,160,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORROW & CO., LLC CPAS |
Accountancy firm EIN | 2014-12-31 | 481142797 |
2013 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-342,923 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-342,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $752,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,913 |
Total income from all sources (including contributions) | 2013-12-31 | $6,314,288 |
Total loss/gain on sale of assets | 2013-12-31 | $-22,324 |
Total of all expenses incurred | 2013-12-31 | $5,544,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,332,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,373,422 |
Value of total assets at end of year | 2013-12-31 | $11,275,399 |
Value of total assets at beginning of year | 2013-12-31 | $9,794,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,052 |
Total interest from all sources | 2013-12-31 | $306,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $106,410 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $133,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $140,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $125,402 |
Administrative expenses (other) incurred | 2013-12-31 | $24,458 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $752,885 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,913 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,636,832 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $526,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $769,521 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,522,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,752,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $38,982 |
Interest earned on other investments | 2013-12-31 | $50 |
Income. Interest from US Government securities | 2013-12-31 | $86,352 |
Income. Interest from corporate debt instruments | 2013-12-31 | $219,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $212,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $208,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $208,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,086,924 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,519,837 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,027,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,240,162 |
Employer contributions (assets) at end of year | 2013-12-31 | $867,964 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $453,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $245,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,898,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,454,146 |
Contract administrator fees | 2013-12-31 | $42,202 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,561,685 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,584,009 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MORROW & CO. LLC CPAS |
Accountancy firm EIN | 2013-12-31 | 481142797 |
2012 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $74,577 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $74,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,485 |
Total income from all sources (including contributions) | 2012-12-31 | $6,190,157 |
Total loss/gain on sale of assets | 2012-12-31 | $36,568 |
Total of all expenses incurred | 2012-12-31 | $4,575,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,387,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,793,200 |
Value of total assets at end of year | 2012-12-31 | $9,794,906 |
Value of total assets at beginning of year | 2012-12-31 | $8,166,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188,138 |
Total interest from all sources | 2012-12-31 | $285,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $84,630 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $123,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $125,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122,173 |
Administrative expenses (other) incurred | 2012-12-31 | $27,946 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,913 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,485 |
Total non interest bearing cash at end of year | 2012-12-31 | $526,918 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $255,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,614,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,752,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,138,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $36,157 |
Income. Interest from US Government securities | 2012-12-31 | $101,583 |
Income. Interest from corporate debt instruments | 2012-12-31 | $184,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $208,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $170,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $170,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,221,385 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,027,140 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,446,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,668,210 |
Employer contributions (assets) at end of year | 2012-12-31 | $453,130 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $443,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,763 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,454,146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,728,284 |
Contract administrator fees | 2012-12-31 | $39,405 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,698,285 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,661,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MORROW & CO., LLC CPAS |
Accountancy firm EIN | 2012-12-31 | 481142797 |
2011 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $48,241 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $48,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,244 |
Total income from all sources (including contributions) | 2011-12-31 | $6,035,089 |
Total loss/gain on sale of assets | 2011-12-31 | $1,245 |
Total of all expenses incurred | 2011-12-31 | $4,550,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,376,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,733,589 |
Value of total assets at end of year | 2011-12-31 | $8,166,607 |
Value of total assets at beginning of year | 2011-12-31 | $6,676,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $174,011 |
Total interest from all sources | 2011-12-31 | $252,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $83,518 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $168,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115,416 |
Administrative expenses (other) incurred | 2011-12-31 | $28,398 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,485 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,244 |
Total non interest bearing cash at end of year | 2011-12-31 | $255,447 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $341,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,484,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,138,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,653,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $29,628 |
Income. Interest from US Government securities | 2011-12-31 | $69,357 |
Income. Interest from corporate debt instruments | 2011-12-31 | $182,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $170,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,259,695 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,446,791 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,329,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,543,461 |
Employer contributions (assets) at end of year | 2011-12-31 | $443,315 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $362,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,604 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,728,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,515,836 |
Contract administrator fees | 2011-12-31 | $32,467 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,713,019 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,711,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MORROW & CO., LLC CPAS |
Accountancy firm EIN | 2011-12-31 | 481142797 |
2010 : IBEW NO. 271 NECA HEALTH & BENEFIT FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $135,270 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $135,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,497 |
Total income from all sources (including contributions) | 2010-12-31 | $4,776,278 |
Total loss/gain on sale of assets | 2010-12-31 | $-55,255 |
Total of all expenses incurred | 2010-12-31 | $4,202,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,057,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,456,877 |
Value of total assets at end of year | 2010-12-31 | $6,676,587 |
Value of total assets at beginning of year | 2010-12-31 | $6,102,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,358 |
Total interest from all sources | 2010-12-31 | $239,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $67,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $179,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $80,852 |
Administrative expenses (other) incurred | 2010-12-31 | $17,867 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,244 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,497 |
Total non interest bearing cash at end of year | 2010-12-31 | $341,909 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $226,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $574,180 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,653,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,079,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,175 |
Income. Interest from US Government securities | 2010-12-31 | $79,609 |
Income. Interest from corporate debt instruments | 2010-12-31 | $159,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $389,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $389,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,940,125 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,329,193 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,306,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,204,400 |
Employer contributions (assets) at end of year | 2010-12-31 | $362,771 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $351,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,615 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,515,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,747,560 |
Contract administrator fees | 2010-12-31 | $30,016 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,947,035 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,002,290 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORROW & COMPANY LLC CPAS |
Accountancy firm EIN | 2010-12-31 | 481142797 |