TRUSTEES OF THE NECA-IBEW LOCAL 176 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA-IBEW LOCAL 176 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $255,814 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $255,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,076,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,339,482 |
| Total income from all sources (including contributions) | 2023-05-31 | $25,161,830 |
| Total loss/gain on sale of assets | 2023-05-31 | $329,597 |
| Total of all expenses incurred | 2023-05-31 | $24,118,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $22,854,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $24,826,549 |
| Value of total assets at end of year | 2023-05-31 | $615,598,536 |
| Value of total assets at beginning of year | 2023-05-31 | $614,818,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,264,227 |
| Total interest from all sources | 2023-05-31 | $47,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $5,492,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $4,715,840 |
| Administrative expenses professional fees incurred | 2023-05-31 | $333,157 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $22,951,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $2,321,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $2,819,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $996,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $1,233,841 |
| Other income not declared elsewhere | 2023-05-31 | $26,946 |
| Administrative expenses (other) incurred | 2023-05-31 | $79,321 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $80,070 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $105,641 |
| Total non interest bearing cash at end of year | 2023-05-31 | $690,604 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,865,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $1,042,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $614,522,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $613,479,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $661,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $241,822,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $215,272,455 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $333,216,724 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $343,891,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $13,822,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,822,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,822,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $47,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-8,859,032 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $3,042,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $24,826,549 |
| Employer contributions (assets) at end of year | 2023-05-31 | $2,466,802 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,752,939 |
| Income. Dividends from common stock | 2023-05-31 | $776,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $22,854,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $84,139 |
| Contract administrator fees | 2023-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $21,237,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $22,337,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $19,797 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $21,725 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $4,792,021 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $4,462,424 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-46,706,435 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-46,706,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,339,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,086,102 |
| Total income from all sources (including contributions) | 2022-05-31 | $17,866,538 |
| Total loss/gain on sale of assets | 2022-05-31 | $38,232,961 |
| Total of all expenses incurred | 2022-05-31 | $21,472,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $20,142,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $24,262,703 |
| Value of total assets at end of year | 2022-05-31 | $614,818,716 |
| Value of total assets at beginning of year | 2022-05-31 | $619,171,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,330,074 |
| Total interest from all sources | 2022-05-31 | $839,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $9,243,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $7,409,069 |
| Administrative expenses professional fees incurred | 2022-05-31 | $280,461 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $22,951,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $24,512,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $2,819,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $2,481,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $1,233,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $1,848,456 |
| Administrative expenses (other) incurred | 2022-05-31 | $95,201 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $105,641 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $237,646 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,865,472 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,252,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,605,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $613,479,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $617,085,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $12,880 |
| Investment advisory and management fees | 2022-05-31 | $764,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $215,272,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $156,914,920 |
| Income. Interest from US Government securities | 2022-05-31 | $272,382 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $547,181 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $343,891,777 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $269,363,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,822,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,118,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,118,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $19,857 |
| Asset value of US Government securities at end of year | 2022-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $12,643,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-16,879,838 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $8,874,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $24,262,703 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,752,939 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $3,025,678 |
| Income. Dividends from common stock | 2022-05-31 | $1,834,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $20,142,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $84,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $18,900,456 |
| Contract administrator fees | 2022-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $22,337,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $127,926,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $21,725 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $19,042 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $169,497,533 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $131,264,572 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $37,266,293 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $37,266,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,086,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,064,160 |
| Total income from all sources (including contributions) | 2021-05-31 | $137,513,329 |
| Total loss/gain on sale of assets | 2021-05-31 | $6,901,693 |
| Total of all expenses incurred | 2021-05-31 | $37,162,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $35,909,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $22,523,209 |
| Value of total assets at end of year | 2021-05-31 | $619,171,262 |
| Value of total assets at beginning of year | 2021-05-31 | $517,798,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,253,734 |
| Total interest from all sources | 2021-05-31 | $923,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $7,640,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $5,790,952 |
| Administrative expenses professional fees incurred | 2021-05-31 | $264,406 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $22,523,209 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $22,523,209 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $24,512,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $19,909,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $2,481,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,553,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $1,848,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $918,352 |
| Other income not declared elsewhere | 2021-05-31 | $25 |
| Administrative expenses (other) incurred | 2021-05-31 | $72,620 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $237,646 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $145,808 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,252,496 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $6,530,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $100,350,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $617,085,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $516,734,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $12,880 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $16,841 |
| Investment advisory and management fees | 2021-05-31 | $726,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $156,914,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $116,269,963 |
| Income. Interest from US Government securities | 2021-05-31 | $340,525 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $582,898 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $269,363,139 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $246,839,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,118,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,370,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,370,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $194 |
| Asset value of US Government securities at end of year | 2021-05-31 | $12,643,637 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $15,228,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $40,107,414 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $22,150,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $22,523,209 |
| Employer contributions (assets) at end of year | 2021-05-31 | $3,025,678 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $2,137,987 |
| Income. Dividends from common stock | 2021-05-31 | $1,849,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $35,909,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $18,900,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $16,457,194 |
| Contract administrator fees | 2021-05-31 | $190,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $127,926,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $90,463,086 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $19,042 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $20,435 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $40,959,869 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $34,058,176 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-647,187 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-647,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,064,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $598,764 |
| Total income from all sources (including contributions) | 2020-05-31 | $40,626,910 |
| Total loss/gain on sale of assets | 2020-05-31 | $3,582,996 |
| Total of all expenses incurred | 2020-05-31 | $19,230,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $17,996,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $21,783,454 |
| Value of total assets at end of year | 2020-05-31 | $517,798,907 |
| Value of total assets at beginning of year | 2020-05-31 | $495,937,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,233,669 |
| Total interest from all sources | 2020-05-31 | $941,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $9,145,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $7,059,596 |
| Administrative expenses professional fees incurred | 2020-05-31 | $310,909 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $19,909,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $18,781,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,553,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,269,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $918,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $478,926 |
| Other income not declared elsewhere | 2020-05-31 | $341 |
| Administrative expenses (other) incurred | 2020-05-31 | $82,815 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $145,808 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $119,838 |
| Total non interest bearing cash at end of year | 2020-05-31 | $6,530,879 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,727,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $21,396,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $516,734,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $495,338,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $16,841 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $34,338 |
| Investment advisory and management fees | 2020-05-31 | $650,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $116,269,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $117,680,721 |
| Income. Interest from US Government securities | 2020-05-31 | $402,800 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $515,029 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $246,839,930 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $233,541,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,370,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,436,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,436,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $23,697 |
| Asset value of US Government securities at end of year | 2020-05-31 | $15,228,776 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $12,901,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-5,417,173 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $11,237,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $21,783,454 |
| Employer contributions (assets) at end of year | 2020-05-31 | $2,137,987 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $2,247,666 |
| Income. Dividends from common stock | 2020-05-31 | $2,086,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $17,996,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $16,457,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $15,954,044 |
| Contract administrator fees | 2020-05-31 | $189,904 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $90,463,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $88,340,221 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $20,435 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $22,933 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $31,740,332 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $28,157,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-6,987,453 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-6,987,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $598,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $664,407 |
| Total income from all sources (including contributions) | 2019-05-31 | $29,123,405 |
| Total loss/gain on sale of assets | 2019-05-31 | $5,944,551 |
| Total of all expenses incurred | 2019-05-31 | $32,399,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $31,161,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $19,288,530 |
| Value of total assets at end of year | 2019-05-31 | $495,937,202 |
| Value of total assets at beginning of year | 2019-05-31 | $499,278,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,237,271 |
| Total interest from all sources | 2019-05-31 | $942,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $10,551,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $8,286,671 |
| Administrative expenses professional fees incurred | 2019-05-31 | $320,861 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $19,288,530 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $19,288,530 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $18,781,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $19,328,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,269,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,312,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $478,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $585,176 |
| Administrative expenses (other) incurred | 2019-05-31 | $88,326 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $119,838 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $79,231 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2,727,195 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $2,041,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-3,275,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $495,338,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $498,614,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $34,338 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $59,413 |
| Investment advisory and management fees | 2019-05-31 | $637,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $117,680,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $123,712,807 |
| Income. Interest from US Government securities | 2019-05-31 | $335,389 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $572,249 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $233,541,252 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $227,742,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,436,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,531,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,531,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $34,574 |
| Asset value of US Government securities at end of year | 2019-05-31 | $12,901,467 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $10,814,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-9,459,810 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $8,844,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $19,288,530 |
| Employer contributions (assets) at end of year | 2019-05-31 | $2,247,666 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,776,330 |
| Income. Dividends from common stock | 2019-05-31 | $2,264,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $31,161,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $15,954,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $16,254,094 |
| Contract administrator fees | 2019-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $88,340,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $94,687,721 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $22,933 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $16,809 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $31,049,491 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $25,104,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $5,349,179 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $5,349,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $664,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $883,355 |
| Total income from all sources (including contributions) | 2018-05-31 | $56,195,366 |
| Total loss/gain on sale of assets | 2018-05-31 | $5,549,109 |
| Total of all expenses incurred | 2018-05-31 | $19,229,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $18,082,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $19,693,796 |
| Value of total assets at end of year | 2018-05-31 | $499,278,586 |
| Value of total assets at beginning of year | 2018-05-31 | $462,531,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,146,886 |
| Total interest from all sources | 2018-05-31 | $858,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $7,008,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $5,005,756 |
| Administrative expenses professional fees incurred | 2018-05-31 | $243,511 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $19,693,796 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $19,693,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $19,328,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $18,003,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,312,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,386,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $585,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $794,091 |
| Other income not declared elsewhere | 2018-05-31 | $5,415 |
| Administrative expenses (other) incurred | 2018-05-31 | $71,161 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $79,231 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $89,264 |
| Total non interest bearing cash at end of year | 2018-05-31 | $2,041,250 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $4,526,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $36,965,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $498,614,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $461,648,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $59,413 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $23,585 |
| Investment advisory and management fees | 2018-05-31 | $642,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $123,712,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $109,272,328 |
| Income. Interest from US Government securities | 2018-05-31 | $312,156 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $523,271 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $227,742,585 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $210,447,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,531,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,687,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,687,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $23,489 |
| Asset value of US Government securities at end of year | 2018-05-31 | $10,814,963 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $9,604,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $7,449,708 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $10,280,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $19,693,796 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,776,330 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,241,365 |
| Income. Dividends from common stock | 2018-05-31 | $2,002,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $18,082,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $16,254,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $13,459,358 |
| Contract administrator fees | 2018-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $94,687,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $90,860,956 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $16,809 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $18,043 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $31,633,171 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $26,084,062 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $8,295,789 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $8,295,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $883,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $644,285 |
| Total income from all sources (including contributions) | 2017-05-31 | $61,292,538 |
| Total loss/gain on sale of assets | 2017-05-31 | $2,283,223 |
| Total of all expenses incurred | 2017-05-31 | $23,595,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $22,478,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $19,236,510 |
| Value of total assets at end of year | 2017-05-31 | $462,531,722 |
| Value of total assets at beginning of year | 2017-05-31 | $424,595,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,117,137 |
| Total interest from all sources | 2017-05-31 | $766,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $6,828,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $4,889,148 |
| Administrative expenses professional fees incurred | 2017-05-31 | $244,892 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $410,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $394,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $794,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $549,194 |
| Other income not declared elsewhere | 2017-05-31 | $6,934 |
| Administrative expenses (other) incurred | 2017-05-31 | $66,333 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $89,264 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $95,091 |
| Total non interest bearing cash at end of year | 2017-05-31 | $6,502,024 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $6,841,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $37,696,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $461,648,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $423,951,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $23,585 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $39,753 |
| Investment advisory and management fees | 2017-05-31 | $615,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $109,272,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $84,039,142 |
| Income. Interest from US Government securities | 2017-05-31 | $304,044 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $456,504 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $210,447,607 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $228,860,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,687,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,912,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,912,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $6,354 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $18,003,833 |
| Asset value of US Government securities at end of year | 2017-05-31 | $9,604,540 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $10,354,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $11,720,463 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $10,587,101 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $1,567,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $19,236,510 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,241,365 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,932,021 |
| Income. Dividends from common stock | 2017-05-31 | $1,938,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $22,478,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $13,459,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $11,959,342 |
| Contract administrator fees | 2017-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $90,860,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $78,244,220 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $18,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $18,968 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $22,015,811 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $19,732,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-16,393,984 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-16,393,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $644,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $517,910 |
| Total income from all sources (including contributions) | 2016-05-31 | $17,938,882 |
| Total loss/gain on sale of assets | 2016-05-31 | $13,077,096 |
| Total of all expenses incurred | 2016-05-31 | $18,650,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $17,507,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $18,295,676 |
| Value of total assets at end of year | 2016-05-31 | $424,595,968 |
| Value of total assets at beginning of year | 2016-05-31 | $425,181,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,142,999 |
| Total interest from all sources | 2016-05-31 | $804,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $9,389,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $7,577,918 |
| Administrative expenses professional fees incurred | 2016-05-31 | $311,841 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $18,295,676 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $18,295,676 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $394,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $400,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $549,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $433,861 |
| Other income not declared elsewhere | 2016-05-31 | $4,567 |
| Administrative expenses (other) incurred | 2016-05-31 | $72,504 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $95,091 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $84,049 |
| Total non interest bearing cash at end of year | 2016-05-31 | $6,841,431 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $3,834,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-711,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $423,951,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $424,663,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $39,753 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $54,448 |
| Investment advisory and management fees | 2016-05-31 | $560,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $84,039,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $88,080,903 |
| Income. Interest from US Government securities | 2016-05-31 | $328,981 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $471,962 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $228,860,033 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $225,321,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,912,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,590,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,590,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $3,407 |
| Asset value of US Government securities at end of year | 2016-05-31 | $10,354,288 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $8,738,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-9,956,474 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $2,717,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $18,295,676 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,932,021 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,559,958 |
| Income. Dividends from common stock | 2016-05-31 | $1,812,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $17,507,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $11,959,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $12,961,318 |
| Contract administrator fees | 2016-05-31 | $197,700 |
| 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 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $78,244,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $82,623,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $18,968 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $16,456 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $48,085,729 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $35,008,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,494,175 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,494,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $517,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $372,526 |
| Total income from all sources (including contributions) | 2015-05-31 | $43,982,272 |
| Total loss/gain on sale of assets | 2015-05-31 | $6,434,037 |
| Total of all expenses incurred | 2015-05-31 | $25,916,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $24,813,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $16,362,368 |
| Value of total assets at end of year | 2015-05-31 | $425,181,113 |
| Value of total assets at beginning of year | 2015-05-31 | $406,969,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,102,230 |
| Total interest from all sources | 2015-05-31 | $773,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $4,556,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $3,189,372 |
| Administrative expenses professional fees incurred | 2015-05-31 | $322,822 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $16,362,368 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $16,362,368 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $400,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $321,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $433,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $315,869 |
| Other income not declared elsewhere | 2015-05-31 | $11,832 |
| Administrative expenses (other) incurred | 2015-05-31 | $127,987 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $84,049 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $56,657 |
| Total non interest bearing cash at end of year | 2015-05-31 | $3,834,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $18,066,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $424,663,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $406,597,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $54,448 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $21,693,888 |
| Investment advisory and management fees | 2015-05-31 | $461,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $88,080,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $66,972,928 |
| Income. Interest from US Government securities | 2015-05-31 | $306,621 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $466,239 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $225,321,458 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $214,623,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,590,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $5,135,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $5,135,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $460 |
| Asset value of US Government securities at end of year | 2015-05-31 | $8,738,899 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $7,818,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $3,066,384 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $11,283,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $16,362,368 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,559,958 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,421,351 |
| Income. Dividends from common stock | 2015-05-31 | $1,367,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $24,813,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $12,961,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $12,803,286 |
| Contract administrator fees | 2015-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $82,623,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $76,162,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $16,456 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $16,691 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $19,172,228 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $12,738,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $10,906,399 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $10,906,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $372,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $303,294 |
| Total income from all sources (including contributions) | 2014-05-31 | $54,590,536 |
| Total loss/gain on sale of assets | 2014-05-31 | $1,774,495 |
| Total of all expenses incurred | 2014-05-31 | $20,885,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $19,870,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $15,618,475 |
| Value of total assets at end of year | 2014-05-31 | $406,969,615 |
| Value of total assets at beginning of year | 2014-05-31 | $373,195,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,015,350 |
| Total interest from all sources | 2014-05-31 | $775,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $3,231,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,878,889 |
| Administrative expenses professional fees incurred | 2014-05-31 | $306,096 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $15,618,475 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $15,618,475 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $321,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $260,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $315,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $239,164 |
| Other income not declared elsewhere | 2014-05-31 | $543,866 |
| Administrative expenses (other) incurred | 2014-05-31 | $77,542 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $56,657 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $64,130 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,184,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $33,704,927 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $406,597,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $372,892,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $21,693,888 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $21,161,744 |
| Investment advisory and management fees | 2014-05-31 | $441,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $66,972,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $57,257,524 |
| Income. Interest from US Government securities | 2014-05-31 | $316,228 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $458,683 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $214,623,592 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $195,208,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $5,135,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $6,794,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $6,794,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $914 |
| Asset value of US Government securities at end of year | 2014-05-31 | $7,818,540 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $8,377,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $8,525,964 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $13,213,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $15,618,475 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,421,351 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,491,957 |
| Income. Dividends from common stock | 2014-05-31 | $1,352,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $19,870,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $12,803,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $12,145,077 |
| Contract administrator fees | 2014-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $76,162,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $69,295,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $16,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $16,810 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $73,760,683 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $71,986,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $13,547,570 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $13,547,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $303,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $383,333 |
| Total income from all sources (including contributions) | 2013-05-31 | $62,263,210 |
| Total loss/gain on sale of assets | 2013-05-31 | $806,123 |
| Total of all expenses incurred | 2013-05-31 | $20,450,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $19,502,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $16,458,613 |
| Value of total assets at end of year | 2013-05-31 | $373,195,456 |
| Value of total assets at beginning of year | 2013-05-31 | $331,462,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $947,724 |
| Total interest from all sources | 2013-05-31 | $866,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $2,822,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,448,694 |
| Administrative expenses professional fees incurred | 2013-05-31 | $288,606 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $16,458,613 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $16,458,613 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $260,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $254,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $239,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $327,856 |
| Other income not declared elsewhere | 2013-05-31 | $989,148 |
| Administrative expenses (other) incurred | 2013-05-31 | $68,641 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $64,130 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $55,477 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,184,113 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $601,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $41,812,736 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $372,892,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $331,079,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $21,161,744 |
| Investment advisory and management fees | 2013-05-31 | $400,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $57,257,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $48,563,744 |
| Income. Interest from US Government securities | 2013-05-31 | $414,416 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $449,645 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $195,208,799 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $196,432,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $6,794,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $6,598,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $6,598,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,321 |
| Asset value of US Government securities at end of year | 2013-05-31 | $8,377,930 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $9,604,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $11,469,479 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $15,303,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $16,458,613 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,491,957 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,623,185 |
| Income. Dividends from common stock | 2013-05-31 | $1,373,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $19,502,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $12,145,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $10,738,731 |
| Contract administrator fees | 2013-05-31 | $190,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $69,295,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $57,028,864 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $16,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $16,489 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $54,928,853 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $54,122,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-3,217,577 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-3,217,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $383,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $456,137 |
| Total income from all sources (including contributions) | 2012-05-31 | $14,381,591 |
| Total loss/gain on sale of assets | 2012-05-31 | $-1,153,724 |
| Total of all expenses incurred | 2012-05-31 | $19,558,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $18,617,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $16,546,864 |
| Value of total assets at end of year | 2012-05-31 | $331,462,759 |
| Value of total assets at beginning of year | 2012-05-31 | $336,712,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $941,255 |
| Total interest from all sources | 2012-05-31 | $804,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,574,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $1,430,997 |
| Administrative expenses professional fees incurred | 2012-05-31 | $299,607 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $16,546,864 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $16,546,864 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $254,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $239,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $327,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $402,121 |
| Other income not declared elsewhere | 2012-05-31 | $4,799 |
| Administrative expenses (other) incurred | 2012-05-31 | $73,446 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $55,477 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $54,016 |
| Total non interest bearing cash at end of year | 2012-05-31 | $601,910 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $1,128,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-5,176,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $331,079,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $336,256,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $380,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $48,563,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $54,412,207 |
| Income. Interest from US Government securities | 2012-05-31 | $378,730 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $422,719 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $196,432,094 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $186,478,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $6,598,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $11,284,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $11,284,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $2,995 |
| Asset value of US Government securities at end of year | 2012-05-31 | $9,604,923 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $9,181,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-5,766,087 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $4,587,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $16,546,864 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,623,185 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,709,018 |
| Income. Dividends from common stock | 2012-05-31 | $1,143,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $18,617,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $10,738,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $9,369,564 |
| Contract administrator fees | 2012-05-31 | $188,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $57,028,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $62,888,706 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $16,489 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $21,263 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $59,121,603 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $60,275,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $13,315,572 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $13,315,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $456,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $420,787 |
| Total income from all sources (including contributions) | 2011-05-31 | $66,308,831 |
| Total loss/gain on sale of assets | 2011-05-31 | $3,883,790 |
| Total of all expenses incurred | 2011-05-31 | $20,910,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $19,875,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $17,543,927 |
| Value of total assets at end of year | 2011-05-31 | $336,712,350 |
| Value of total assets at beginning of year | 2011-05-31 | $291,278,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,034,440 |
| Total interest from all sources | 2011-05-31 | $814,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,036,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $305,748 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $17,543,927 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $17,543,927 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $239,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $250,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $402,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $328,895 |
| Other income not declared elsewhere | 2011-05-31 | $3,663 |
| Administrative expenses (other) incurred | 2011-05-31 | $70,582 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $54,016 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $91,892 |
| Total non interest bearing cash at end of year | 2011-05-31 | $1,128,626 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $3,285,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $45,398,723 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $336,256,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $290,857,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $471,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $54,412,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $45,409,554 |
| Income. Interest from US Government securities | 2011-05-31 | $387,611 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $421,396 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $186,478,082 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $156,948,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $11,284,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $5,762,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $5,762,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $5,729 |
| Asset value of US Government securities at end of year | 2011-05-31 | $9,181,007 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $9,133,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $11,602,424 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $18,107,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $17,543,927 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,709,018 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,822,514 |
| Income. Dividends from common stock | 2011-05-31 | $1,036,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $19,875,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $9,369,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $8,668,585 |
| Contract administrator fees | 2011-05-31 | $186,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $62,888,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $59,978,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $21,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $18,604 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $61,758,997 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $57,875,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, PC |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
| 2010 : NECA-IBEW LOCAL 176 PENSION TRUST FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $16,774,001 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $16,774,001 |
