BD OF TRUSTEES IBEW-NECA RETIREMENT PLAN LOCAL UNION 257 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IBEW-NECA RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,504 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,179,273 |
Total of all expenses incurred | 2022-12-31 | $9,394,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,166,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,098,301 |
Value of total assets at end of year | 2022-12-31 | $161,516,611 |
Value of total assets at beginning of year | 2022-12-31 | $201,084,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227,687 |
Total interest from all sources | 2022-12-31 | $9,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,892,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,892,797 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $523,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,504 |
Administrative expenses (other) incurred | 2022-12-31 | $138,605 |
Total non interest bearing cash at end of year | 2022-12-31 | $118,626 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $80,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,573,777 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,490,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $201,064,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,293,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,405,650 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $43,489,571 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $64,510,685 |
Interest earned on other investments | 2022-12-31 | $9,385 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,708,834 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,526,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,302,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,502,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,272,449 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-19,961,765 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-945,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,098,301 |
Employer contributions (assets) at end of year | 2022-12-31 | $591,352 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $535,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,166,817 |
Contract administrator fees | 2022-12-31 | $17,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERSMINKLER HUBER HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : IBEW-NECA RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,380 |
Total income from all sources (including contributions) | 2021-12-31 | $31,976,043 |
Total of all expenses incurred | 2021-12-31 | $9,358,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,033,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,575,589 |
Value of total assets at end of year | 2021-12-31 | $201,084,583 |
Value of total assets at beginning of year | 2021-12-31 | $178,485,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,946 |
Total interest from all sources | 2021-12-31 | $3,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,001,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,001,298 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,134 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $523,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,380 |
Other income not declared elsewhere | 2021-12-31 | $137,189 |
Administrative expenses (other) incurred | 2021-12-31 | $163,893 |
Total non interest bearing cash at end of year | 2021-12-31 | $80,544 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $291,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,618,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $201,064,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $178,446,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $116,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $107,405,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $149,817,722 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $64,510,685 |
Interest earned on other investments | 2021-12-31 | $3,934 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,526,205 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,864,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,502,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,831,816 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,337,783 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,088,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,575,589 |
Employer contributions (assets) at end of year | 2021-12-31 | $535,285 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $509,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,033,071 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : IBEW-NECA RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,300 |
Total income from all sources (including contributions) | 2020-12-31 | $29,394,896 |
Total of all expenses incurred | 2020-12-31 | $8,055,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,811,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,095,200 |
Value of total assets at end of year | 2020-12-31 | $178,485,433 |
Value of total assets at beginning of year | 2020-12-31 | $157,144,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,997 |
Total interest from all sources | 2020-12-31 | $1,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,021,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,021,662 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,302 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,942 |
Other income not declared elsewhere | 2020-12-31 | $5,688 |
Administrative expenses (other) incurred | 2020-12-31 | $142,061 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,358 |
Total non interest bearing cash at end of year | 2020-12-31 | $291,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $21,339,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $178,446,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $157,106,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $55,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $149,817,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,957,486 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,864,533 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,487,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $260,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $260,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,790,448 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,480,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,095,200 |
Employer contributions (assets) at end of year | 2020-12-31 | $509,155 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $439,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,811,317 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2020-12-31 | 430831507 |
2019 : IBEW-NECA RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,044 |
Total income from all sources (including contributions) | 2019-12-31 | $34,760,678 |
Total of all expenses incurred | 2019-12-31 | $8,367,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,092,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,681,701 |
Value of total assets at end of year | 2019-12-31 | $157,144,771 |
Value of total assets at beginning of year | 2019-12-31 | $130,753,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,830 |
Total interest from all sources | 2019-12-31 | $8,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,213,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,213,692 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,007 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,773 |
Other income not declared elsewhere | 2019-12-31 | $7,598 |
Administrative expenses (other) incurred | 2019-12-31 | $169,744 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,358 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,393,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,106,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,713,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $56,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,957,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,453,146 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,487,468 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,535,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $260,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $267,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $267,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,061,173 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,787,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,681,701 |
Employer contributions (assets) at end of year | 2019-12-31 | $439,532 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $497,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,092,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2019-12-31 | 438031507 |
2018 : IBEW-NECA RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,536 |
Total income from all sources (including contributions) | 2018-12-31 | $19,349 |
Total of all expenses incurred | 2018-12-31 | $8,013,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,760,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,989,697 |
Value of total assets at end of year | 2018-12-31 | $130,753,147 |
Value of total assets at beginning of year | 2018-12-31 | $138,752,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,466 |
Total interest from all sources | 2018-12-31 | $2,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,489,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,489,632 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,443 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,301 |
Other income not declared elsewhere | 2018-12-31 | $11,072 |
Administrative expenses (other) incurred | 2018-12-31 | $143,427 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,271 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,235 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $209,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,994,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,713,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,707,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $53,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $111,453,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,041,509 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,535,417 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,953,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $267,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,580,288 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,989,697 |
Employer contributions (assets) at end of year | 2018-12-31 | $497,549 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $547,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,760,470 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2018-12-31 | 438031507 |
2017 : IBEW-NECA RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,849 |
Total income from all sources (including contributions) | 2017-12-31 | $26,239,898 |
Total of all expenses incurred | 2017-12-31 | $4,054,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,808,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,022,155 |
Value of total assets at end of year | 2017-12-31 | $138,752,226 |
Value of total assets at beginning of year | 2017-12-31 | $116,552,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,703,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,703,993 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,445 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,988 |
Other income not declared elsewhere | 2017-12-31 | $4,813 |
Administrative expenses (other) incurred | 2017-12-31 | $159,392 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,235 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,861 |
Total non interest bearing cash at end of year | 2017-12-31 | $209,415 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $176,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $22,184,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,707,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,522,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $45,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $119,041,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $98,647,114 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,953,690 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,219,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,134,054 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,374,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,022,155 |
Employer contributions (assets) at end of year | 2017-12-31 | $547,612 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $496,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,808,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2017-12-31 | 438031507 |
2016 : IBEW-NECA RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,522 |
Total income from all sources (including contributions) | 2016-12-31 | $13,338,197 |
Total of all expenses incurred | 2016-12-31 | $4,509,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,313,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,472,194 |
Value of total assets at end of year | 2016-12-31 | $116,552,574 |
Value of total assets at beginning of year | 2016-12-31 | $107,727,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $196,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,264,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,264,920 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,897 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,732 |
Other income not declared elsewhere | 2016-12-31 | $6,211 |
Administrative expenses (other) incurred | 2016-12-31 | $130,967 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,861 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,790 |
Total non interest bearing cash at end of year | 2016-12-31 | $176,298 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $144,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,828,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,522,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,694,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,647,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,367,767 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,219,781 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,795,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,883,148 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $711,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,472,194 |
Employer contributions (assets) at end of year | 2016-12-31 | $496,381 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $407,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,313,646 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 264532849 |
2015 : IBEW-NECA RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,476 |
Total income from all sources (including contributions) | 2015-12-31 | $5,813,837 |
Total of all expenses incurred | 2015-12-31 | $5,001,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,809,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,992,990 |
Value of total assets at end of year | 2015-12-31 | $107,727,725 |
Value of total assets at beginning of year | 2015-12-31 | $106,907,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,573,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,573,140 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,726 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,580 |
Other income not declared elsewhere | 2015-12-31 | $4,022 |
Administrative expenses (other) incurred | 2015-12-31 | $118,002 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,790 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,896 |
Total non interest bearing cash at end of year | 2015-12-31 | $144,595 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $95,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $812,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,694,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,881,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,367,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,822,834 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,795,483 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,627,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,017,604 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $261,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,992,990 |
Employer contributions (assets) at end of year | 2015-12-31 | $407,880 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $329,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,809,654 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 264532849 |
2014 : IBEW-NECA RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,212 |
Total income from all sources (including contributions) | 2014-12-31 | $11,932,184 |
Total of all expenses incurred | 2014-12-31 | $3,888,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,687,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,184,335 |
Value of total assets at end of year | 2014-12-31 | $106,907,244 |
Value of total assets at beginning of year | 2014-12-31 | $98,855,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,759,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,759,441 |
Administrative expenses professional fees incurred | 2014-12-31 | $46,735 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,918 |
Other income not declared elsewhere | 2014-12-31 | $3,229 |
Administrative expenses (other) incurred | 2014-12-31 | $123,862 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,896 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,294 |
Total non interest bearing cash at end of year | 2014-12-31 | $95,039 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $90,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,043,833 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,881,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,837,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,822,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,957,281 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,627,482 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,457,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,363,217 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $621,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,184,335 |
Employer contributions (assets) at end of year | 2014-12-31 | $329,752 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $330,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,687,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PURK & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 264532849 |
2013 : IBEW-NECA RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,836 |
Total income from all sources (including contributions) | 2013-12-31 | $22,332,666 |
Total of all expenses incurred | 2013-12-31 | $4,466,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,272,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,935,753 |
Value of total assets at end of year | 2013-12-31 | $98,855,147 |
Value of total assets at beginning of year | 2013-12-31 | $80,988,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $194,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,452,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,452,382 |
Administrative expenses professional fees incurred | 2013-12-31 | $44,460 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,935 |
Other income not declared elsewhere | 2013-12-31 | $3,217 |
Administrative expenses (other) incurred | 2013-12-31 | $124,060 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,294 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,901 |
Total non interest bearing cash at end of year | 2013-12-31 | $90,848 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $98,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,866,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,837,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,971,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,957,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,014,382 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,457,958 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,540,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,890,149 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,051,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,935,753 |
Employer contributions (assets) at end of year | 2013-12-31 | $330,564 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $335,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,272,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PURK & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 264532849 |
2012 : IBEW-NECA RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,343 |
Total income from all sources (including contributions) | 2012-12-31 | $12,900,684 |
Total of all expenses incurred | 2012-12-31 | $6,477,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,273,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,564,294 |
Value of total assets at end of year | 2012-12-31 | $80,988,510 |
Value of total assets at beginning of year | 2012-12-31 | $74,565,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $203,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,977,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,977,061 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,641 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,962 |
Other income not declared elsewhere | 2012-12-31 | $36,613 |
Administrative expenses (other) incurred | 2012-12-31 | $140,288 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,901 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $381 |
Total non interest bearing cash at end of year | 2012-12-31 | $98,405 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $71,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,422,794 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,971,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,548,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $68,014,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,711,083 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,540,621 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,474,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,702,241 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $620,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,564,294 |
Employer contributions (assets) at end of year | 2012-12-31 | $335,102 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $308,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,273,937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PURK & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 264532849 |
2011 : IBEW-NECA RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,483 |
Total income from all sources (including contributions) | 2011-12-31 | $3,680,644 |
Total of all expenses incurred | 2011-12-31 | $4,006,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,803,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,404,594 |
Value of total assets at end of year | 2011-12-31 | $74,565,222 |
Value of total assets at beginning of year | 2011-12-31 | $74,891,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $203,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,890,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,890,776 |
Administrative expenses professional fees incurred | 2011-12-31 | $37,594 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,741 |
Other income not declared elsewhere | 2011-12-31 | $4,090 |
Administrative expenses (other) incurred | 2011-12-31 | $141,378 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $381 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,742 |
Total non interest bearing cash at end of year | 2011-12-31 | $71,158 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $71,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-326,341 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,548,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,875,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,711,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,713,714 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,474,786 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,769,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,988,146 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $369,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,404,594 |
Employer contributions (assets) at end of year | 2011-12-31 | $308,195 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $322,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,803,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WOLFE NILGES NAHORSKI, P.C. |
Accountancy firm EIN | 2011-12-31 | 431236296 |
2010 : IBEW-NECA RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,025 |
Total income from all sources (including contributions) | 2010-12-31 | $12,858,675 |
Total of all expenses incurred | 2010-12-31 | $4,569,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,394,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,260,904 |
Value of total assets at end of year | 2010-12-31 | $74,891,703 |
Value of total assets at beginning of year | 2010-12-31 | $66,593,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $174,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,492,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,492,371 |
Administrative expenses professional fees incurred | 2010-12-31 | $45,329 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,025 |
Other income not declared elsewhere | 2010-12-31 | $4,333 |
Administrative expenses (other) incurred | 2010-12-31 | $104,504 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,742 |
Total non interest bearing cash at end of year | 2010-12-31 | $71,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,289,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,875,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,585,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,713,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,853,794 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,769,557 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,373,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,409,812 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $691,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,260,904 |
Employer contributions (assets) at end of year | 2010-12-31 | $322,731 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $277,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,394,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WOLFE NILGES NAHORSKI, P.C. |
Accountancy firm EIN | 2010-12-31 | 431236296 |