TRUSTEES OF NECA-IBEW LOCAL 364 CONTRIBUTION PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $-1,655,280 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-7,915,313 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-9,570,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,880,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,004,508 |
| Total income from all sources (including contributions) | 2023-04-30 | $27,782,788 |
| Total loss/gain on sale of assets | 2023-04-30 | $10,528,401 |
| Total of all expenses incurred | 2023-04-30 | $15,696,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $15,055,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $19,761,659 |
| Value of total assets at end of year | 2023-04-30 | $417,547,857 |
| Value of total assets at beginning of year | 2023-04-30 | $404,585,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $641,546 |
| Total interest from all sources | 2023-04-30 | $1,771,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $5,291,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $9,881,115 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $11,536,395 |
| Administrative expenses professional fees incurred | 2023-04-30 | $55,345 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $25,572,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $22,744,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $22,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $2,610,038 |
| Administrative expenses (other) incurred | 2023-04-30 | $46,934 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $5,880,279 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $5,004,508 |
| Total non interest bearing cash at end of year | 2023-04-30 | $5,401,938 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $2,941,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $12,086,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $411,667,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $399,581,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $13,446,711 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $15,889,287 |
| Investment advisory and management fees | 2023-04-30 | $486,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $243,900,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $227,508,683 |
| Interest earned on other investments | 2023-04-30 | $970,210 |
| Income. Interest from US Government securities | 2023-04-30 | $2,584 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $697,050 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $64,622,735 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $66,409,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,766,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $3,477,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $3,477,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $101,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $19,761,659 |
| Employer contributions (assets) at end of year | 2023-04-30 | $4,489,031 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $5,668,992 |
| Income. Dividends from common stock | 2023-04-30 | $5,291,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $15,055,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $16,549,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $16,069,979 |
| Contract administrator fees | 2023-04-30 | $52,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $29,895,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $29,729,441 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $10,528,401 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2023-04-30 | 363141842 |
| 2022 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $1,568,510 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-53,280,536 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-51,712,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,004,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,097,225 |
| Total income from all sources (including contributions) | 2022-04-30 | $-2,349,058 |
| Total loss/gain on sale of assets | 2022-04-30 | $10,772,888 |
| Total of all expenses incurred | 2022-04-30 | $34,342,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $33,658,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $18,697,014 |
| Value of total assets at end of year | 2022-04-30 | $404,585,852 |
| Value of total assets at beginning of year | 2022-04-30 | $437,370,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $684,635 |
| Total interest from all sources | 2022-04-30 | $1,509,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $18,383,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $11,536,395 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $9,967,885 |
| Administrative expenses professional fees incurred | 2022-04-30 | $47,114 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $22,744,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $22,541,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $2,610,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $334,695 |
| Administrative expenses (other) incurred | 2022-04-30 | $42,852 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $5,004,508 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,097,225 |
| Total non interest bearing cash at end of year | 2022-04-30 | $2,941,703 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,315,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-36,691,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $399,581,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $436,273,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $15,889,287 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $16,909,899 |
| Investment advisory and management fees | 2022-04-30 | $542,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $227,508,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $271,499,320 |
| Interest earned on other investments | 2022-04-30 | $837,950 |
| Income. Interest from US Government securities | 2022-04-30 | $5,515 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $666,053 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $66,409,830 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $58,175,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $3,477,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $5,034,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $5,034,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $18,697,014 |
| Employer contributions (assets) at end of year | 2022-04-30 | $5,668,992 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,999,515 |
| Income. Dividends from common stock | 2022-04-30 | $18,383,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $33,658,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $16,069,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $17,970,167 |
| Contract administrator fees | 2022-04-30 | $52,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $29,729,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $30,620,713 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $10,772,888 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2022-04-30 | 363141842 |
| 2021 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $-24,803 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $96,663,627 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $96,638,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,097,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $685,747 |
| Total income from all sources (including contributions) | 2021-04-30 | $137,904,351 |
| Total loss/gain on sale of assets | 2021-04-30 | $20,641,487 |
| Total of all expenses incurred | 2021-04-30 | $34,807,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $34,181,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $14,618,986 |
| Value of total assets at end of year | 2021-04-30 | $437,370,345 |
| Value of total assets at beginning of year | 2021-04-30 | $333,861,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $625,930 |
| Total interest from all sources | 2021-04-30 | $1,545,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $4,459,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $9,967,885 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $14,271,938 |
| Administrative expenses professional fees incurred | 2021-04-30 | $42,174 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $34,181,366 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $34,181,366 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $22,541,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $25,880,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $334,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,600,425 |
| Administrative expenses (other) incurred | 2021-04-30 | $39,664 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,097,225 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $685,747 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,315,994 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $797,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $103,097,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $436,273,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $333,176,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $16,909,899 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $15,705,475 |
| Investment advisory and management fees | 2021-04-30 | $493,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $271,499,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $167,720,295 |
| Interest earned on other investments | 2021-04-30 | $741,114 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $803,707 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $58,175,884 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $51,676,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $5,034,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $6,141,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $6,141,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $14,618,986 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,999,515 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $997,823 |
| Income. Dividends from common stock | 2021-04-30 | $4,459,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $34,181,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $17,970,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $14,844,490 |
| Contract administrator fees | 2021-04-30 | $50,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $30,620,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $34,225,953 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $20,641,487 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2021-04-30 | 363141842 |
| 2020 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $240,780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-25,351,482 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-25,110,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $685,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $556,200 |
| Total income from all sources (including contributions) | 2020-04-30 | $817,865 |
| Total loss/gain on sale of assets | 2020-04-30 | $6,975,689 |
| Total of all expenses incurred | 2020-04-30 | $21,452,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $20,553,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $14,413,422 |
| Value of total assets at end of year | 2020-04-30 | $333,861,812 |
| Value of total assets at beginning of year | 2020-04-30 | $354,367,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $899,206 |
| Total interest from all sources | 2020-04-30 | $1,439,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $3,100,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $14,271,938 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $9,751,908 |
| Administrative expenses professional fees incurred | 2020-04-30 | $37,711 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $25,880,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $9,539,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,600,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $157,531 |
| Administrative expenses (other) incurred | 2020-04-30 | $50,725 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $685,747 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $556,200 |
| Total non interest bearing cash at end of year | 2020-04-30 | $797,240 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,835,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-20,635,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $333,176,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $353,811,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $15,705,475 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $22,898,218 |
| Investment advisory and management fees | 2020-04-30 | $760,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $167,720,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $189,752,363 |
| Interest earned on other investments | 2020-04-30 | $733,642 |
| Income. Interest from US Government securities | 2020-04-30 | $10,339 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $617,203 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $51,676,190 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $55,995,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $6,141,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,153,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,153,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $78,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $14,413,422 |
| Employer contributions (assets) at end of year | 2020-04-30 | $997,823 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,381,169 |
| Income. Dividends from common stock | 2020-04-30 | $3,100,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $20,553,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $14,844,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $11,483,875 |
| Contract administrator fees | 2020-04-30 | $50,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $34,225,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $45,418,520 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $6,975,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2020-04-30 | 363141842 |
| 2019 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $557,115 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-1,527,624 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-970,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $556,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $414,147 |
| Total income from all sources (including contributions) | 2019-04-30 | $34,832,181 |
| Total loss/gain on sale of assets | 2019-04-30 | $13,370,964 |
| Total of all expenses incurred | 2019-04-30 | $14,484,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $13,728,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $14,896,656 |
| Value of total assets at end of year | 2019-04-30 | $354,367,345 |
| Value of total assets at beginning of year | 2019-04-30 | $333,877,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $756,461 |
| Total interest from all sources | 2019-04-30 | $92,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $7,442,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-04-30 | $9,751,908 |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $9,194,793 |
| Administrative expenses professional fees incurred | 2019-04-30 | $35,341 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $13,728,228 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $13,728,228 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $9,539,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $9,875,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $157,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $128,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $77,486 |
| Administrative expenses (other) incurred | 2019-04-30 | $47,413 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $556,200 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $336,661 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,835,092 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $527,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $20,347,492 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $353,811,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $333,463,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $22,898,218 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $26,934,343 |
| Investment advisory and management fees | 2019-04-30 | $623,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $189,752,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $172,686,149 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $55,995,818 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $54,766,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $6,153,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $4,758,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $4,758,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $92,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $14,896,656 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,381,169 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,595,650 |
| Income. Dividends from common stock | 2019-04-30 | $7,442,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $13,728,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $11,483,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $9,650,864 |
| Contract administrator fees | 2019-04-30 | $50,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $45,418,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $43,760,057 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $13,370,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2019-04-30 | 363141842 |
| 2018 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $533,580 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $16,908,760 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $17,442,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $414,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,184,042 |
| Total income from all sources (including contributions) | 2018-04-30 | $46,246,369 |
| Total loss/gain on sale of assets | 2018-04-30 | $5,404,337 |
| Total of all expenses incurred | 2018-04-30 | $11,603,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $10,691,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $16,186,961 |
| Value of total assets at end of year | 2018-04-30 | $333,877,800 |
| Value of total assets at beginning of year | 2018-04-30 | $300,004,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $911,614 |
| Total interest from all sources | 2018-04-30 | $41,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $7,171,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $7,171,618 |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $9,194,793 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $8,667,837 |
| Administrative expenses professional fees incurred | 2018-04-30 | $40,092 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $10,691,623 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $10,691,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $9,875,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $4,048,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $128,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $218,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $77,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $275,139 |
| Administrative expenses (other) incurred | 2018-04-30 | $49,352 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $336,661 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $908,903 |
| Total non interest bearing cash at end of year | 2018-04-30 | $527,653 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $2,666,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $34,643,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $333,463,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $298,820,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $26,934,343 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $26,883,397 |
| Investment advisory and management fees | 2018-04-30 | $772,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $172,686,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $161,823,838 |
| Interest earned on other investments | 2018-04-30 | $41,113 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $54,766,354 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $28,168,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,758,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,966,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,966,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $16,186,961 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,595,650 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,364,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $10,691,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $9,650,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $18,291,641 |
| Contract administrator fees | 2018-04-30 | $49,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $43,760,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $42,904,727 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $5,404,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2018-04-30 | 363141842 |
| 2017 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $23,411,147 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $23,411,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,184,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $271,243 |
| Total income from all sources (including contributions) | 2017-04-30 | $46,503,039 |
| Total loss/gain on sale of assets | 2017-04-30 | $4,556,097 |
| Total of all expenses incurred | 2017-04-30 | $15,490,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $14,681,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $15,339,886 |
| Value of total assets at end of year | 2017-04-30 | $300,004,563 |
| Value of total assets at beginning of year | 2017-04-30 | $268,079,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $809,254 |
| Total interest from all sources | 2017-04-30 | $9,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $3,186,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $3,186,801 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $8,667,837 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $8,246,196 |
| Administrative expenses professional fees incurred | 2017-04-30 | $45,099 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $4,048,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $5,630,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $218,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,067,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $275,139 |
| Administrative expenses (other) incurred | 2017-04-30 | $45,959 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $908,903 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $271,243 |
| Total non interest bearing cash at end of year | 2017-04-30 | $2,666,701 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $506,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $31,012,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $298,820,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $267,807,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $26,883,397 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $34,502,765 |
| Investment advisory and management fees | 2017-04-30 | $669,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $161,823,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $143,844,567 |
| Interest earned on other investments | 2017-04-30 | $9,108 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $28,168,207 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $21,074,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,966,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $4,454,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $4,454,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $15,339,886 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,364,864 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,122,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $14,681,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $18,291,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $17,171,568 |
| Contract administrator fees | 2017-04-30 | $48,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $42,904,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $30,458,046 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $4,556,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2017-04-30 | 363141842 |
| 2016 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-14,238,644 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-14,238,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $271,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $222,337 |
| Total income from all sources (including contributions) | 2016-04-30 | $5,227,933 |
| Total loss/gain on sale of assets | 2016-04-30 | $3,950,137 |
| Total of all expenses incurred | 2016-04-30 | $16,865,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $16,014,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $12,202,757 |
| Value of total assets at end of year | 2016-04-30 | $268,079,018 |
| Value of total assets at beginning of year | 2016-04-30 | $279,667,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $850,810 |
| Total interest from all sources | 2016-04-30 | $2,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $3,311,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $3,311,286 |
| Assets. Real estate other than employer real property at end of year | 2016-04-30 | $8,246,196 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $7,246,340 |
| Administrative expenses professional fees incurred | 2016-04-30 | $36,469 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $12,202,757 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $12,202,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $5,630,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $8,841,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,067,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,054,978 |
| Administrative expenses (other) incurred | 2016-04-30 | $42,280 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $271,243 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $222,337 |
| Total non interest bearing cash at end of year | 2016-04-30 | $506,041 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $361,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-11,637,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $267,807,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $279,444,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $34,502,765 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $32,889,418 |
| Investment advisory and management fees | 2016-04-30 | $723,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $143,844,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $154,515,284 |
| Interest earned on other investments | 2016-04-30 | $2,397 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $21,074,021 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $18,731,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $4,454,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $3,586,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $3,586,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $12,202,757 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,122,928 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,230,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $16,014,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $17,171,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $17,332,561 |
| Contract administrator fees | 2016-04-30 | $48,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $30,458,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $33,876,811 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $3,950,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2016-04-30 | 363141842 |
| 2015 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $11,096,244 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $11,096,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $222,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $330,616 |
| Total income from all sources (including contributions) | 2015-04-30 | $33,296,973 |
| Total loss/gain on sale of assets | 2015-04-30 | $3,309,093 |
| Total of all expenses incurred | 2015-04-30 | $13,787,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $12,704,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $14,495,058 |
| Value of total assets at end of year | 2015-04-30 | $279,667,237 |
| Value of total assets at beginning of year | 2015-04-30 | $260,266,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,082,997 |
| Total interest from all sources | 2015-04-30 | $1,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $4,395,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $4,395,488 |
| Assets. Real estate other than employer real property at end of year | 2015-04-30 | $7,246,340 |
| Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $20,764,129 |
| Administrative expenses professional fees incurred | 2015-04-30 | $40,651 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $14,495,058 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $14,495,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $8,841,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $9,289,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,054,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $408,593 |
| Administrative expenses (other) incurred | 2015-04-30 | $42,123 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $222,337 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $330,616 |
| Total non interest bearing cash at end of year | 2015-04-30 | $361,657 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,576,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $19,509,416 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $279,444,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $259,935,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $32,889,418 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $27,804,886 |
| Investment advisory and management fees | 2015-04-30 | $953,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $154,515,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $140,159,372 |
| Interest earned on other investments | 2015-04-30 | $1,090 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $18,731,962 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $7,749,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $3,586,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $4,503,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $4,503,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $14,495,058 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,230,605 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,014,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $12,704,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $17,332,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $14,928,239 |
| Contract administrator fees | 2015-04-30 | $47,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $33,876,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $32,067,502 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $3,309,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2015-04-30 | 363141842 |
| 2014 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $14,578,899 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $14,578,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $330,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $240,496 |
| Total income from all sources (including contributions) | 2014-04-30 | $40,071,593 |
| Total loss/gain on sale of assets | 2014-04-30 | $11,114,551 |
| Total of all expenses incurred | 2014-04-30 | $18,722,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $17,327,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $11,030,480 |
| Value of total assets at end of year | 2014-04-30 | $260,266,100 |
| Value of total assets at beginning of year | 2014-04-30 | $238,826,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,394,777 |
| Total interest from all sources | 2014-04-30 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $3,347,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $3,347,523 |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $20,764,129 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $10,343,705 |
| Administrative expenses professional fees incurred | 2014-04-30 | $38,018 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $11,030,480 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $11,030,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $9,289,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $8,508,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $408,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $302,679 |
| Administrative expenses (other) incurred | 2014-04-30 | $48,809 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $330,616 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $240,496 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,576,308 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,682,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $21,349,441 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $259,935,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $238,586,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $27,804,886 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $7,093,520 |
| Investment advisory and management fees | 2014-04-30 | $1,262,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $140,159,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $108,990,552 |
| Interest earned on other investments | 2014-04-30 | $140 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $7,749,541 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $5,125,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $4,503,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $4,805,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $4,805,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $11,030,480 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,014,088 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,220,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $17,327,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $14,928,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $32,584,361 |
| Contract administrator fees | 2014-04-30 | $45,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $32,067,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $58,170,181 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $11,114,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2014-04-30 | 363141842 |
| 2013 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $20,010,646 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $20,010,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $240,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $447,333 |
| Total income from all sources (including contributions) | 2013-04-30 | $36,535,792 |
| Total loss/gain on sale of assets | 2013-04-30 | $1,963,536 |
| Total of all expenses incurred | 2013-04-30 | $15,004,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,984,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $12,628,959 |
| Value of total assets at end of year | 2013-04-30 | $238,826,539 |
| Value of total assets at beginning of year | 2013-04-30 | $217,502,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,020,502 |
| Total interest from all sources | 2013-04-30 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,932,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,932,510 |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $10,343,705 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $9,693,703 |
| Administrative expenses professional fees incurred | 2013-04-30 | $35,527 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $12,628,959 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $12,628,959 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $8,508,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $7,374,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $302,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $7,619,639 |
| Administrative expenses (other) incurred | 2013-04-30 | $42,892 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $240,496 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $447,333 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,682,443 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,813,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $21,530,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $238,586,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $217,055,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $7,093,520 |
| Investment advisory and management fees | 2013-04-30 | $896,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $108,990,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $99,897,933 |
| Interest earned on other investments | 2013-04-30 | $141 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $5,125,737 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $5,171,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $4,805,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,451,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,451,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $12,628,959 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,220,009 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,011,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $13,984,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $32,584,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $28,162,529 |
| Contract administrator fees | 2013-04-30 | $45,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $58,170,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $53,304,168 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,963,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2013-04-30 | 363141842 |
| 2012 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-5,525,061 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-5,525,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $447,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $288,551 |
| Total income from all sources (including contributions) | 2012-04-30 | $15,869,845 |
| Total loss/gain on sale of assets | 2012-04-30 | $3,650,369 |
| Total of all expenses incurred | 2012-04-30 | $8,663,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $7,872,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $15,046,030 |
| Value of total assets at end of year | 2012-04-30 | $217,502,504 |
| Value of total assets at beginning of year | 2012-04-30 | $210,137,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $790,885 |
| Total interest from all sources | 2012-04-30 | $723,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,975,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,450,853 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $9,693,703 |
| Administrative expenses professional fees incurred | 2012-04-30 | $37,411 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $15,046,030 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $15,046,030 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $7,374,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $6,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $7,619,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $711,295 |
| Administrative expenses (other) incurred | 2012-04-30 | $40,211 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $447,333 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $288,551 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,813,933 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $2,495,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $7,206,063 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $217,055,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $209,849,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $667,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $99,897,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $91,441,093 |
| Interest earned on other investments | 2012-04-30 | $186,581 |
| Income. Interest from US Government securities | 2012-04-30 | $17,629 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $513,607 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $5,171,888 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $9,811,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,451,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,983,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,983,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $5,439 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $12,305,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $15,046,030 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,011,813 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,144,140 |
| Income. Dividends from preferred stock | 2012-04-30 | $90,797 |
| Income. Dividends from common stock | 2012-04-30 | $433,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $7,872,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $28,162,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $28,605,101 |
| Contract administrator fees | 2012-04-30 | $45,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $53,304,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $61,633,058 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $46,990,043 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $43,339,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2012-04-30 | 363141842 |
| 2011 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $267,491 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $5,254,545 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $5,522,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $288,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $141,479 |
| Total income from all sources (including contributions) | 2011-04-30 | $40,733,859 |
| Total loss/gain on sale of assets | 2011-04-30 | $9,418,172 |
| Total of all expenses incurred | 2011-04-30 | $14,578,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $13,743,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $11,457,929 |
| Value of total assets at end of year | 2011-04-30 | $210,137,659 |
| Value of total assets at beginning of year | 2011-04-30 | $183,835,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $835,266 |
| Total interest from all sources | 2011-04-30 | $2,959,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $2,090,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $53,385 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $11,457,929 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $11,457,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $6,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $7,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $711,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,602,274 |
| Administrative expenses (other) incurred | 2011-04-30 | $48,400 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $288,551 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $141,479 |
| Total non interest bearing cash at end of year | 2011-04-30 | $2,495,331 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $1,782,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $26,154,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $209,849,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $183,694,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $688,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $91,441,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $69,360,859 |
| Interest earned on other investments | 2011-04-30 | $7,483 |
| Income. Interest from US Government securities | 2011-04-30 | $64,936 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $2,880,714 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $9,811,973 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $8,967,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,983,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $4,102,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $4,102,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $5,915 |
| Asset value of US Government securities at end of year | 2011-04-30 | $12,305,721 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $9,456,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $9,239,352 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $46,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $11,457,929 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,144,140 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $792,378 |
| Income. Dividends from common stock | 2011-04-30 | $2,090,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $13,743,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $28,605,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $51,126,829 |
| Contract administrator fees | 2011-04-30 | $45,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $61,633,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $36,636,162 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $97,517,280 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $88,099,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ERIC J. FERNANDEZ & CO. |
| Accountancy firm EIN | 2011-04-30 | 363141842 |
| 2010 : NECA-IBEW LOCAL 364 DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-04-30 | $8,558,923 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $8,558,923 |
