BOARD OF TRUSTEES OF THE NECA-IBEW WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : NECA-IBEW WELFARE TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,269,350 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,269,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $75,806,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $131,912,369 |
Total income from all sources (including contributions) | 2022-06-30 | $158,681,919 |
Total loss/gain on sale of assets | 2022-06-30 | $33,477,572 |
Total of all expenses incurred | 2022-06-30 | $132,885,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $126,717,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $167,378,940 |
Value of total assets at end of year | 2022-06-30 | $314,833,151 |
Value of total assets at beginning of year | 2022-06-30 | $345,142,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,167,844 |
Total interest from all sources | 2022-06-30 | $1,321,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $69,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $506,029 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $18,028,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $5,703,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $797,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,163,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $70,319,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $126,407,524 |
Other income not declared elsewhere | 2022-06-30 | $1,039,823 |
Administrative expenses (other) incurred | 2022-06-30 | $1,301,887 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $2,114,345 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,758,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $25,796,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $239,026,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $213,230,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $33,507,287 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $34,967,526 |
Investment advisory and management fees | 2022-06-30 | $1,010,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $44,592,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $51,408,362 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $13,346,235 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $15,000,000 |
Income. Interest from US Government securities | 2022-06-30 | $563,811 |
Income. Interest from corporate debt instruments | 2022-06-30 | $667,190 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $107,330,394 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $107,909,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $12,738,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,051,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,051,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $90,946 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $29,279,345 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $29,471,354 |
Asset value of US Government securities at end of year | 2022-06-30 | $12,392,904 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $14,253,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $3,301,704 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-45,872,723 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-765,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $143,646,506 |
Employer contributions (assets) at end of year | 2022-06-30 | $13,909,349 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $15,095,613 |
Income. Dividends from common stock | 2022-06-30 | $69,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $126,717,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $46,342,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $58,691,981 |
Contract administrator fees | 2022-06-30 | $3,349,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $10,646,917 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,372,236 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,746,319 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $596,126 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $482,546 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $116,694,381 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $83,216,809 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2022-06-30 | 430352985 |
2021 : NECA-IBEW WELFARE TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $5,352,759 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $5,352,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $131,912,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $119,884,787 |
Total income from all sources (including contributions) | 2021-06-30 | $206,932,962 |
Total loss/gain on sale of assets | 2021-06-30 | $1,104,995 |
Total of all expenses incurred | 2021-06-30 | $171,521,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $165,663,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $164,639,225 |
Value of total assets at end of year | 2021-06-30 | $345,142,588 |
Value of total assets at beginning of year | 2021-06-30 | $297,703,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,858,041 |
Total interest from all sources | 2021-06-30 | $1,070,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $204,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $579,858 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $17,813,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,315,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,163,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $739,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $126,407,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $113,952,236 |
Other income not declared elsewhere | 2021-06-30 | $1,315,377 |
Administrative expenses (other) incurred | 2021-06-30 | $1,251,141 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,758,526 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,487,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $35,411,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $213,230,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $177,818,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $34,967,526 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $30,477,561 |
Investment advisory and management fees | 2021-06-30 | $926,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $51,408,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $37,066,464 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $15,000,000 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Income. Interest from US Government securities | 2021-06-30 | $540,246 |
Income. Interest from corporate debt instruments | 2021-06-30 | $492,730 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $107,909,837 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $100,480,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,051,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $23,842,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $23,842,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $37,436 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $29,471,354 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $26,109,786 |
Asset value of US Government securities at end of year | 2021-06-30 | $14,253,163 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $16,474,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,734,792 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $15,788,792 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $3,721,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $139,510,681 |
Employer contributions (assets) at end of year | 2021-06-30 | $15,095,613 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $13,440,552 |
Income. Dividends from common stock | 2021-06-30 | $204,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $165,663,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $58,691,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $41,251,562 |
Contract administrator fees | 2021-06-30 | $3,100,593 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $10,646,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $7,314,840 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $3,746,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $4,445,489 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $482,546 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $506,271 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $78,804,264 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $77,699,269 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2021-06-30 | 430352985 |
2020 : NECA-IBEW WELFARE TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $526,364 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $526,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $116,930,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $119,089,761 |
Total income from all sources (including contributions) | 2020-06-30 | $167,649,857 |
Total loss/gain on sale of assets | 2020-06-30 | $4,467,192 |
Total of all expenses incurred | 2020-06-30 | $159,682,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $154,056,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $159,553,047 |
Value of total assets at end of year | 2020-06-30 | $297,703,349 |
Value of total assets at beginning of year | 2020-06-30 | $291,895,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,625,174 |
Total interest from all sources | 2020-06-30 | $1,177,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $123,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $579,452 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $16,339,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,594,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $739,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $965,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $110,997,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $113,530,096 |
Other income not declared elsewhere | 2020-06-30 | $767,979 |
Administrative expenses (other) incurred | 2020-06-30 | $1,087,564 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,487,062 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,678,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $7,967,852 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $180,773,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $172,805,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $30,477,561 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $30,665,387 |
Investment advisory and management fees | 2020-06-30 | $897,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $37,066,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $42,498,333 |
Income. Interest from US Government securities | 2020-06-30 | $607,671 |
Income. Interest from corporate debt instruments | 2020-06-30 | $386,949 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $100,480,724 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $103,933,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $23,842,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $13,785,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $13,785,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $182,780 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $26,109,786 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $26,455,510 |
Asset value of US Government securities at end of year | 2020-06-30 | $16,474,097 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $16,604,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,574,332 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-322,343 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $-217,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $137,618,645 |
Employer contributions (assets) at end of year | 2020-06-30 | $13,440,552 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $14,387,754 |
Income. Dividends from common stock | 2020-06-30 | $123,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $154,056,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $41,251,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $33,906,808 |
Contract administrator fees | 2020-06-30 | $3,060,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $7,314,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $8,237,070 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $4,445,489 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,880,887 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $506,271 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $455,569 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $60,281,032 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $55,813,840 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2020-06-30 | 430352985 |
2019 : NECA-IBEW WELFARE TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,467,836 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,467,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $119,089,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $105,418,114 |
Total income from all sources (including contributions) | 2019-06-30 | $171,101,262 |
Total loss/gain on sale of assets | 2019-06-30 | $333,486 |
Total of all expenses incurred | 2019-06-30 | $165,084,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $159,683,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $154,864,585 |
Value of total assets at end of year | 2019-06-30 | $291,895,171 |
Value of total assets at beginning of year | 2019-06-30 | $272,207,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,400,870 |
Total interest from all sources | 2019-06-30 | $1,242,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $104,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $594,476 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $16,079,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $4,713,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $965,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $757,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $113,530,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $100,943,963 |
Other income not declared elsewhere | 2019-06-30 | $73,522 |
Administrative expenses (other) incurred | 2019-06-30 | $1,077,614 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,678,778 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,206,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $6,016,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $172,805,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $166,788,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $30,665,387 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $30,166,161 |
Investment advisory and management fees | 2019-06-30 | $755,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $42,498,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $38,809,430 |
Income. Interest from US Government securities | 2019-06-30 | $547,637 |
Income. Interest from corporate debt instruments | 2019-06-30 | $360,732 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $103,933,595 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $100,143,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $13,785,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $11,833,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $11,833,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $334,388 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $26,455,510 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $25,851,729 |
Asset value of US Government securities at end of year | 2019-06-30 | $16,604,178 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $11,077,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $5,112,237 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,177,039 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $725,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $134,071,925 |
Employer contributions (assets) at end of year | 2019-06-30 | $14,387,754 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $13,881,725 |
Income. Dividends from common stock | 2019-06-30 | $104,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $159,683,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $33,906,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $31,056,174 |
Contract administrator fees | 2019-06-30 | $2,973,378 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $8,237,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $8,123,915 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,880,887 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,267,716 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $455,569 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $506,602 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $29,766,096 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $29,432,610 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2019-06-30 | 430352985 |
2018 : NECA-IBEW WELFARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,350,854 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,350,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,575,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,668,753 |
Total income from all sources (including contributions) | 2018-06-30 | $166,555,049 |
Total loss/gain on sale of assets | 2018-06-30 | $323,743 |
Total of all expenses incurred | 2018-06-30 | $153,399,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $147,574,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $151,394,478 |
Value of total assets at end of year | 2018-06-30 | $272,207,052 |
Value of total assets at beginning of year | 2018-06-30 | $254,145,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,825,045 |
Total interest from all sources | 2018-06-30 | $1,011,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $94,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $6,803,425 |
Administrative expenses professional fees incurred | 2018-06-30 | $689,756 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $15,801,251 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,246,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $757,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $992,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $26,575,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $21,668,753 |
Other income not declared elsewhere | 2018-06-30 | $5,864 |
Administrative expenses (other) incurred | 2018-06-30 | $1,141,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $13,155,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $245,631,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $232,476,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $30,166,161 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $29,550,595 |
Investment advisory and management fees | 2018-06-30 | $910,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $38,809,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $48,314,900 |
Income. Interest from US Government securities | 2018-06-30 | $369,956 |
Income. Interest from corporate debt instruments | 2018-06-30 | $454,911 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $100,143,006 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $76,037,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $11,833,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $13,973,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $13,973,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $186,458 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $25,851,729 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $13,752,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,563,252 |
Asset value of US Government securities at end of year | 2018-06-30 | $11,077,175 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $12,456,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,321,414 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,082,118 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $971,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $133,346,881 |
Employer contributions (assets) at end of year | 2018-06-30 | $13,881,725 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $11,753,566 |
Income. Dividends from common stock | 2018-06-30 | $94,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $145,011,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $31,056,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $32,767,631 |
Contract administrator fees | 2018-06-30 | $3,083,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $8,123,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,183,487 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $506,602 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $558,971 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $57,674,466 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $57,350,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2018-06-30 | 430352985 |
2017 : NECA-IBEW WELFARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,915,725 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,915,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,668,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,923,454 |
Total income from all sources (including contributions) | 2017-06-30 | $155,781,691 |
Total loss/gain on sale of assets | 2017-06-30 | $-1,357,236 |
Total of all expenses incurred | 2017-06-30 | $144,259,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $128,070,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $140,734,546 |
Value of total assets at end of year | 2017-06-30 | $254,145,641 |
Value of total assets at beginning of year | 2017-06-30 | $237,878,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $16,188,938 |
Total interest from all sources | 2017-06-30 | $1,831,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $91,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $6,803,425 |
Administrative expenses professional fees incurred | 2017-06-30 | $488,308 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $15,776,493 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $112,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,502,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $992,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,069,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $21,668,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $16,923,454 |
Other income not declared elsewhere | 2017-06-30 | $538,741 |
Administrative expenses (other) incurred | 2017-06-30 | $12,322,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $11,522,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $232,476,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $220,954,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $29,550,595 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $17,634,869 |
Investment advisory and management fees | 2017-06-30 | $521,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $48,314,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,686,718 |
Income. Interest from US Government securities | 2017-06-30 | $926,736 |
Income. Interest from corporate debt instruments | 2017-06-30 | $813,484 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $76,037,694 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $96,360,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $13,973,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $12,688,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $12,688,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $91,434 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $13,752,727 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $12,450,302 |
Asset value of US Government securities at end of year | 2017-06-30 | $12,456,329 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $19,568,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,640,958 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $7,083,519 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,302,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $123,455,491 |
Employer contributions (assets) at end of year | 2017-06-30 | $11,753,566 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $11,006,365 |
Income. Dividends from common stock | 2017-06-30 | $91,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $128,070,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $32,767,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $42,768,286 |
Contract administrator fees | 2017-06-30 | $2,856,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,183,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $6,966,965 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $558,971 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $564,675 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $102,481,547 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $103,838,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2017-06-30 | 430352985 |
2016 : NECA-IBEW WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $583,510 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $583,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,923,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,737,322 |
Total income from all sources (including contributions) | 2016-06-30 | $144,232,497 |
Total loss/gain on sale of assets | 2016-06-30 | $-1,343,756 |
Total of all expenses incurred | 2016-06-30 | $132,338,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $116,078,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $136,310,144 |
Value of total assets at end of year | 2016-06-30 | $237,878,124 |
Value of total assets at beginning of year | 2016-06-30 | $221,797,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,260,196 |
Total interest from all sources | 2016-06-30 | $2,031,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $163,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $421,881 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $19,849,220 |
Participant contributions at end of year | 2016-06-30 | $112,002 |
Participant contributions at beginning of year | 2016-06-30 | $138,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,507,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,069,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $755,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $16,923,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $12,737,322 |
Other income not declared elsewhere | 2016-06-30 | $341,055 |
Administrative expenses (other) incurred | 2016-06-30 | $12,463,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $11,894,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $220,954,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $209,060,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $17,634,869 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $17,746,578 |
Investment advisory and management fees | 2016-06-30 | $727,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,686,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,031,600 |
Income. Interest from US Government securities | 2016-06-30 | $618,815 |
Income. Interest from corporate debt instruments | 2016-06-30 | $1,348,087 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $96,360,778 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $82,862,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,688,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,047,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,047,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $64,499 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $12,450,302 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $11,936,952 |
Asset value of US Government securities at end of year | 2016-06-30 | $19,568,813 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $15,351,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $568,957 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,064,269 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $513,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $110,953,604 |
Employer contributions (assets) at end of year | 2016-06-30 | $11,006,365 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $11,031,554 |
Income. Dividends from common stock | 2016-06-30 | $163,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $116,078,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $42,768,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $45,710,816 |
Contract administrator fees | 2016-06-30 | $2,648,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $6,966,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $7,621,252 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $564,675 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $563,483 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $58,742,096 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $60,085,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2016-06-30 | 430352985 |
2015 : NECA-IBEW WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,759,798 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,759,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,737,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,899,191 |
Total income from all sources (including contributions) | 2015-06-30 | $132,501,825 |
Total loss/gain on sale of assets | 2015-06-30 | $6,827,379 |
Total of all expenses incurred | 2015-06-30 | $140,392,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $124,256,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $126,449,819 |
Value of total assets at end of year | 2015-06-30 | $221,797,955 |
Value of total assets at beginning of year | 2015-06-30 | $228,850,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $16,136,804 |
Total interest from all sources | 2015-06-30 | $1,944,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $396,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $421,339 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $17,198,737 |
Participant contributions at end of year | 2015-06-30 | $138,759 |
Participant contributions at beginning of year | 2015-06-30 | $145,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $11,261,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,413,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $755,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,075,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $12,737,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $11,899,191 |
Other income not declared elsewhere | 2015-06-30 | $295,943 |
Administrative expenses (other) incurred | 2015-06-30 | $12,343,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-7,891,046 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $209,060,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $216,951,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $17,746,578 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $17,766,439 |
Investment advisory and management fees | 2015-06-30 | $673,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,031,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,361,593 |
Income. Interest from US Government securities | 2015-06-30 | $510,655 |
Income. Interest from corporate debt instruments | 2015-06-30 | $1,407,357 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $82,862,750 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $87,178,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,047,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7,356,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7,356,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $26,534 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $11,936,952 |
Asset value of US Government securities at end of year | 2015-06-30 | $15,351,051 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $18,441,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-268,278 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-59,953 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $675,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $100,837,273 |
Employer contributions (assets) at end of year | 2015-06-30 | $11,031,554 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $9,311,827 |
Income. Dividends from common stock | 2015-06-30 | $396,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $124,256,067 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $45,710,816 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $48,711,678 |
Contract administrator fees | 2015-06-30 | $2,698,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $7,621,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $16,632,229 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $563,483 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $608,662 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $84,431,979 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $77,604,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2015-06-30 | 430352985 |
2014 : NECA-IBEW WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,987,965 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,987,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,899,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,254,165 |
Total income from all sources (including contributions) | 2014-06-30 | $128,336,163 |
Total loss/gain on sale of assets | 2014-06-30 | $2,823,793 |
Total of all expenses incurred | 2014-06-30 | $130,191,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $116,048,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $112,011,703 |
Value of total assets at end of year | 2014-06-30 | $228,850,870 |
Value of total assets at beginning of year | 2014-06-30 | $229,060,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,142,610 |
Total interest from all sources | 2014-06-30 | $2,743,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $365,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $501,462 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $15,595,346 |
Participant contributions at end of year | 2014-06-30 | $145,231 |
Participant contributions at beginning of year | 2014-06-30 | $224,695 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $11,261,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $10,373,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,075,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,094,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $11,899,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,254,165 |
Other income not declared elsewhere | 2014-06-30 | $189,163 |
Administrative expenses (other) incurred | 2014-06-30 | $10,667,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $-1,855,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $216,951,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $218,806,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $17,766,439 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $474,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,361,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,460,116 |
Income. Interest from US Government securities | 2014-06-30 | $772,938 |
Income. Interest from corporate debt instruments | 2014-06-30 | $1,900,389 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $87,178,540 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $96,916,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7,356,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $13,177,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $13,177,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $70,101 |
Asset value of US Government securities at end of year | 2014-06-30 | $18,441,111 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $29,613,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,833,098 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,381,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $86,043,219 |
Employer contributions (assets) at end of year | 2014-06-30 | $9,311,827 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $8,707,811 |
Income. Dividends from common stock | 2014-06-30 | $365,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $116,048,667 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $48,711,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $52,272,109 |
Contract administrator fees | 2014-06-30 | $2,498,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $16,632,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $18,906,352 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $608,662 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $687,956 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $120,550,764 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $117,726,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2014-06-30 | 430352985 |
2013 : NECA-IBEW WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-258,951 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-258,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,254,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,719,529 |
Total income from all sources (including contributions) | 2013-06-30 | $117,718,179 |
Total loss/gain on sale of assets | 2013-06-30 | $4,872,739 |
Total of all expenses incurred | 2013-06-30 | $130,890,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $113,489,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $108,474,755 |
Value of total assets at end of year | 2013-06-30 | $229,060,958 |
Value of total assets at beginning of year | 2013-06-30 | $240,698,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $17,400,259 |
Total interest from all sources | 2013-06-30 | $3,015,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $602,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $454,377 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $15,639,471 |
Participant contributions at end of year | 2013-06-30 | $224,695 |
Participant contributions at beginning of year | 2013-06-30 | $206,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,896,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,094,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,374,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,254,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $8,719,529 |
Other income not declared elsewhere | 2013-06-30 | $149,442 |
Administrative expenses (other) incurred | 2013-06-30 | $13,612,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-13,172,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $218,806,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $231,978,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $8,294,198 |
Investment advisory and management fees | 2013-06-30 | $462,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,460,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,465,092 |
Income. Interest from US Government securities | 2013-06-30 | $937,137 |
Income. Interest from corporate debt instruments | 2013-06-30 | $1,988,318 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $96,916,450 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $102,905,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $13,177,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,766,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,766,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $90,110 |
Asset value of US Government securities at end of year | 2013-06-30 | $29,613,517 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $39,524,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $724,617 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $137,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $86,938,406 |
Employer contributions (assets) at end of year | 2013-06-30 | $8,707,811 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $8,618,742 |
Income. Dividends from common stock | 2013-06-30 | $602,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $113,489,999 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $52,272,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $48,626,795 |
Contract administrator fees | 2013-06-30 | $2,871,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $18,906,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $16,271,723 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $687,956 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $644,260 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $91,796,836 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $86,924,097 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2013-06-30 | 430352985 |
2012 : NECA-IBEW WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-673,223 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-673,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,719,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,001,408 |
Total income from all sources (including contributions) | 2012-06-30 | $130,414,309 |
Total loss/gain on sale of assets | 2012-06-30 | $1,582,814 |
Total of all expenses incurred | 2012-06-30 | $114,035,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $89,526,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $118,452,332 |
Value of total assets at end of year | 2012-06-30 | $240,698,401 |
Value of total assets at beginning of year | 2012-06-30 | $218,601,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $24,509,324 |
Total interest from all sources | 2012-06-30 | $3,190,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $338,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $465,511 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $14,126,984 |
Participant contributions at end of year | 2012-06-30 | $206,477 |
Participant contributions at beginning of year | 2012-06-30 | $114,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $18,062,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,374,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,113,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $8,719,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,001,408 |
Other income not declared elsewhere | 2012-06-30 | $283,035 |
Administrative expenses (other) incurred | 2012-06-30 | $20,945,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $16,378,923 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $231,978,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $215,599,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $8,294,198 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $9,868,337 |
Investment advisory and management fees | 2012-06-30 | $457,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,465,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,977,878 |
Income. Interest from US Government securities | 2012-06-30 | $1,248,723 |
Income. Interest from corporate debt instruments | 2012-06-30 | $1,853,573 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $102,905,069 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $89,694,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,766,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $12,772,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $12,772,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $87,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $39,524,452 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $38,012,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $487,214 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,753,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $86,262,378 |
Employer contributions (assets) at end of year | 2012-06-30 | $8,618,742 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $8,414,841 |
Income. Dividends from common stock | 2012-06-30 | $338,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $89,526,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $48,626,795 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $33,677,608 |
Contract administrator fees | 2012-06-30 | $2,641,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $16,271,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $15,304,661 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $644,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $649,572 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $42,197,311 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $40,614,497 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2012-06-30 | 430352985 |
2011 : NECA-IBEW WELFARE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,630,755 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,630,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,001,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,387,275 |
Total income from all sources (including contributions) | 2011-06-30 | $113,909,088 |
Total loss/gain on sale of assets | 2011-06-30 | $1,509,231 |
Total of all expenses incurred | 2011-06-30 | $95,303,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $71,586,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $95,931,024 |
Value of total assets at end of year | 2011-06-30 | $218,601,357 |
Value of total assets at beginning of year | 2011-06-30 | $198,381,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $23,716,922 |
Total interest from all sources | 2011-06-30 | $2,914,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $315,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $401,821 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $12,515,983 |
Participant contributions at end of year | 2011-06-30 | $114,559 |
Participant contributions at beginning of year | 2011-06-30 | $151,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,113,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,354,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,001,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,387,275 |
Other income not declared elsewhere | 2011-06-30 | $33,371 |
Administrative expenses (other) incurred | 2011-06-30 | $20,305,076 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $18,605,568 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $215,599,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $196,994,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $9,868,337 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $9,238,054 |
Investment advisory and management fees | 2011-06-30 | $410,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,977,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,209,582 |
Income. Interest from US Government securities | 2011-06-30 | $1,304,549 |
Income. Interest from corporate debt instruments | 2011-06-30 | $1,552,216 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $89,694,864 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $85,947,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $12,772,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,064,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,064,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $57,847 |
Asset value of US Government securities at end of year | 2011-06-30 | $38,012,813 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $32,657,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,251,923 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,323,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $83,415,041 |
Employer contributions (assets) at end of year | 2011-06-30 | $8,414,841 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $6,060,734 |
Income. Dividends from common stock | 2011-06-30 | $315,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $71,586,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $33,677,608 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $32,066,748 |
Contract administrator fees | 2011-06-30 | $2,599,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $15,304,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $13,929,357 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $649,572 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $701,943 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $52,272,165 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $50,762,934 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2011-06-30 | 430352985 |