BOARD OF TRUSTEES OF THE NECA-IBEW PENSION BENEFIT TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA-IBEW PENSION BENEFIT TRUST FUND
Measure | Date | Value |
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2023 : NECA-IBEW PENSION BENEFIT TRUST FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $415,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $318,015 |
Total income from all sources (including contributions) | 2023-01-31 | $-35,720,377 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $31,560,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $30,967,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $33,614,815 |
Value of total assets at end of year | 2023-01-31 | $816,691,381 |
Value of total assets at beginning of year | 2023-01-31 | $883,874,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $592,526 |
Total interest from all sources | 2023-01-31 | $26,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $11,452,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $11,452,750 |
Administrative expenses professional fees incurred | 2023-01-31 | $42,264 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $182,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $413,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $310,227 |
Other income not declared elsewhere | 2023-01-31 | $50,353 |
Administrative expenses (other) incurred | 2023-01-31 | $265,228 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $2,478 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $7,788 |
Total non interest bearing cash at end of year | 2023-01-31 | $25,000 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $392,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-67,280,782 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $816,275,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $883,556,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $172,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $550,393,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $579,841,486 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $138,166,022 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $172,695,292 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $92,557,011 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $116,204,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $1,310,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $606,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $606,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $26,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $30,155,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $10,898,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-47,741,825 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-29,206,801 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-3,916,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $33,614,815 |
Employer contributions (assets) at end of year | 2023-01-31 | $3,901,250 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $3,235,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $30,967,879 |
Contract administrator fees | 2023-01-31 | $112,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | No |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $1,596,152 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $1,596,152 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2023-01-31 | 430831507 |
2022 : NECA-IBEW PENSION BENEFIT TRUST FUND 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $318,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $994,682 |
Total income from all sources (including contributions) | 2022-01-31 | $108,103,506 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $35,101,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $34,164,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $29,893,700 |
Value of total assets at end of year | 2022-01-31 | $883,874,366 |
Value of total assets at beginning of year | 2022-01-31 | $811,549,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $937,792 |
Total interest from all sources | 2022-01-31 | $25,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $10,813,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $10,813,012 |
Administrative expenses professional fees incurred | 2022-01-31 | $65,281 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2022-01-31 | $0 |
Minimum employer required contribution for this plan year | 2022-01-31 | $29,893,700 |
Amount contributed by the employer to the plan for this plan year | 2022-01-31 | $29,893,700 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $135,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $310,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $993,735 |
Other income not declared elsewhere | 2022-01-31 | $355,306 |
Administrative expenses (other) incurred | 2022-01-31 | $290,159 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $7,788 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $947 |
Total non interest bearing cash at end of year | 2022-01-31 | $392,461 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $1,340,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $73,001,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $883,556,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $810,554,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $582,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $579,841,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $687,271,023 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $172,695,292 |
Interest earned on other investments | 2022-01-31 | $25,725 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $116,204,842 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $119,175,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $606,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $10,898,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $43,556,577 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $9,281,684 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $14,177,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $29,893,700 |
Employer contributions (assets) at end of year | 2022-01-31 | $3,235,125 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $3,626,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $34,164,169 |
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 | 2022-01-31 | No |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $837,607 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $837,607 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2022-01-31 | 430831507 |
2021 : NECA-IBEW PENSION BENEFIT TRUST FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $994,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $338,007 |
Total income from all sources (including contributions) | 2021-01-31 | $128,616,834 |
Total of all expenses incurred | 2021-01-31 | $27,954,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $27,302,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $27,699,667 |
Value of total assets at end of year | 2021-01-31 | $811,549,488 |
Value of total assets at beginning of year | 2021-01-31 | $710,230,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $652,626 |
Total interest from all sources | 2021-01-31 | $5,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $17,275,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $17,275,346 |
Administrative expenses professional fees incurred | 2021-01-31 | $78,361 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-01-31 | $0 |
Minimum employer required contribution for this plan year | 2021-01-31 | $27,753,702 |
Amount contributed by the employer to the plan for this plan year | 2021-01-31 | $27,753,702 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $135,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $7,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $993,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $321,966 |
Other income not declared elsewhere | 2021-01-31 | $15,607 |
Administrative expenses (other) incurred | 2021-01-31 | $346,278 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $947 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $16,041 |
Total non interest bearing cash at end of year | 2021-01-31 | $1,340,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $100,662,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $810,554,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $709,892,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $227,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $687,271,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $599,276,800 |
Interest earned on other investments | 2021-01-31 | $134 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $119,175,690 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $106,282,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,685,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,685,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $5,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $74,170,369 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $9,450,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $27,699,667 |
Employer contributions (assets) at end of year | 2021-01-31 | $3,626,002 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $2,977,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $27,302,010 |
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 | 2021-01-31 | No |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | ANDERS MINKLER HUBER HELM LLP |
Accountancy firm EIN | 2021-01-31 | 430831507 |
2020 : NECA-IBEW PENSION BENEFIT TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $330,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $330,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $409,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $409,510 |
Total income from all sources (including contributions) | 2020-01-31 | $115,638,303 |
Total income from all sources (including contributions) | 2020-01-31 | $115,638,303 |
Total of all expenses incurred | 2020-01-31 | $31,097,023 |
Total of all expenses incurred | 2020-01-31 | $31,097,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $30,428,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $30,428,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $28,448,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $28,448,760 |
Value of total assets at end of year | 2020-01-31 | $710,222,973 |
Value of total assets at end of year | 2020-01-31 | $710,222,973 |
Value of total assets at beginning of year | 2020-01-31 | $625,760,501 |
Value of total assets at beginning of year | 2020-01-31 | $625,760,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $668,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $668,461 |
Total interest from all sources | 2020-01-31 | $36,407 |
Total interest from all sources | 2020-01-31 | $36,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $17,434,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $17,434,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $17,434,853 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $17,434,853 |
Administrative expenses professional fees incurred | 2020-01-31 | $79,513 |
Administrative expenses professional fees incurred | 2020-01-31 | $79,513 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $20,000,000 |
Value of fidelity bond cover | 2020-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-01-31 | $0 |
Minimum employer required contribution for this plan year | 2020-01-31 | $28,448,760 |
Amount contributed by the employer to the plan for this plan year | 2020-01-31 | $28,448,760 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $35,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $35,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $314,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $314,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $383,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $383,492 |
Other income not declared elsewhere | 2020-01-31 | $29,558 |
Other income not declared elsewhere | 2020-01-31 | $29,558 |
Administrative expenses (other) incurred | 2020-01-31 | $375,838 |
Administrative expenses (other) incurred | 2020-01-31 | $375,838 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $15,947 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $15,947 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $26,018 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $26,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $84,541,280 |
Value of net income/loss | 2020-01-31 | $84,541,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $709,892,271 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $709,892,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $625,350,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $625,350,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $213,110 |
Investment advisory and management fees | 2020-01-31 | $213,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $599,276,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $599,276,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $527,969,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $527,969,757 |
Interest earned on other investments | 2020-01-31 | $263 |
Interest earned on other investments | 2020-01-31 | $263 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $106,282,885 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $106,282,885 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $93,699,309 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $93,699,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,685,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,685,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $655,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $655,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $655,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $655,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $36,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $36,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $59,189,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $59,189,186 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $10,499,539 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $10,499,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $28,448,760 |
Contributions received in cash from employer | 2020-01-31 | $28,448,760 |
Employer contributions (assets) at end of year | 2020-01-31 | $2,977,544 |
Employer contributions (assets) at end of year | 2020-01-31 | $2,977,544 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $3,400,100 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $3,400,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $30,428,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $30,428,562 |
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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm name | 2020-01-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2020-01-31 | 430831507 |
Accountancy firm EIN | 2020-01-31 | 430831507 |
2019 : NECA-IBEW PENSION BENEFIT TRUST FUND 2019 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2019-01-31 | $0 |
Minimum employer required contribution for this plan year | 2019-01-31 | $26,758,184 |
Amount contributed by the employer to the plan for this plan year | 2019-01-31 | $26,758,184 |
2018 : NECA-IBEW PENSION BENEFIT TRUST FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $425,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $289,825 |
Total income from all sources (including contributions) | 2018-01-31 | $135,976,740 |
Total of all expenses incurred | 2018-01-31 | $25,509,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $24,898,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $26,807,570 |
Value of total assets at end of year | 2018-01-31 | $646,799,852 |
Value of total assets at beginning of year | 2018-01-31 | $536,197,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $611,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $17,552,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $17,552,132 |
Administrative expenses professional fees incurred | 2018-01-31 | $65,968 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $120,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $36,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $384,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $269,563 |
Other income not declared elsewhere | 2018-01-31 | $9,164 |
Administrative expenses (other) incurred | 2018-01-31 | $333,461 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $41,071 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $20,262 |
Total non interest bearing cash at end of year | 2018-01-31 | $719,320 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $3,271,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $110,467,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $646,374,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $535,907,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $212,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $549,236,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $442,456,970 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $93,598,053 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $87,928,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $80,022,700 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $11,585,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $26,807,570 |
Employer contributions (assets) at end of year | 2018-01-31 | $3,125,504 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $2,503,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $24,898,100 |
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 | 2018-01-31 | No |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2018-01-31 | 430831507 |
2017 : NECA-IBEW PENSION BENEFIT TRUST FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $289,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $323,564 |
Total income from all sources (including contributions) | 2017-01-31 | $96,053,770 |
Total of all expenses incurred | 2017-01-31 | $21,080,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $20,585,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $25,785,185 |
Value of total assets at end of year | 2017-01-31 | $536,197,065 |
Value of total assets at beginning of year | 2017-01-31 | $461,257,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $495,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $12,913,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $12,913,850 |
Administrative expenses professional fees incurred | 2017-01-31 | $85,602 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-01-31 | $0 |
Minimum employer required contribution for this plan year | 2017-01-31 | $25,785,185 |
Amount contributed by the employer to the plan for this plan year | 2017-01-31 | $25,785,185 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $36,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $58,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $269,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $294,302 |
Other income not declared elsewhere | 2017-01-31 | $19,803 |
Administrative expenses (other) incurred | 2017-01-31 | $320,061 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $20,262 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $29,262 |
Total non interest bearing cash at end of year | 2017-01-31 | $3,271,727 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $1,615,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $74,973,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $535,907,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $460,934,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $89,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $442,456,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $383,049,953 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $87,928,177 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $74,193,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $49,437,437 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $7,897,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $25,785,185 |
Employer contributions (assets) at end of year | 2017-01-31 | $2,503,499 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $2,339,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $20,585,124 |
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 | 2017-01-31 | No |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-01-31 | 264532849 |
2016 : NECA-IBEW PENSION BENEFIT TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $323,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $211,524 |
Total income from all sources (including contributions) | 2016-01-31 | $12,103,578 |
Total of all expenses incurred | 2016-01-31 | $20,661,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $20,182,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $24,901,901 |
Value of total assets at end of year | 2016-01-31 | $461,257,672 |
Value of total assets at beginning of year | 2016-01-31 | $469,704,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $479,572 |
Total interest from all sources | 2016-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $22,079,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $22,079,391 |
Administrative expenses professional fees incurred | 2016-01-31 | $84,489 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-01-31 | $0 |
Minimum employer required contribution for this plan year | 2016-01-31 | $24,899,710 |
Amount contributed by the employer to the plan for this plan year | 2016-01-31 | $24,899,710 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $2,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $58,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $57,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $294,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $182,178 |
Other income not declared elsewhere | 2016-01-31 | $13,931 |
Administrative expenses (other) incurred | 2016-01-31 | $316,871 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $29,262 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $29,346 |
Total non interest bearing cash at end of year | 2016-01-31 | $1,615,984 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $1,122,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-8,558,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $460,934,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $469,492,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $78,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $383,049,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $417,819,439 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $74,193,563 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $48,576,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-34,561,627 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-330,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $24,899,710 |
Employer contributions (assets) at end of year | 2016-01-31 | $2,339,663 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $2,127,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $20,182,398 |
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 | 2016-01-31 | No |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-01-31 | 264532849 |
2015 : NECA-IBEW PENSION BENEFIT TRUST FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $211,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $240,888 |
Total income from all sources (including contributions) | 2015-01-31 | $57,842,021 |
Total of all expenses incurred | 2015-01-31 | $15,193,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $14,685,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $23,168,426 |
Value of total assets at end of year | 2015-01-31 | $469,704,024 |
Value of total assets at beginning of year | 2015-01-31 | $427,085,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $508,829 |
Total interest from all sources | 2015-01-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $17,225,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $17,225,817 |
Administrative expenses professional fees incurred | 2015-01-31 | $81,514 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-01-31 | $0 |
Minimum employer required contribution for this plan year | 2015-01-31 | $23,158,631 |
Amount contributed by the employer to the plan for this plan year | 2015-01-31 | $23,158,631 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $9,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $57,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $34,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $182,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $227,720 |
Other income not declared elsewhere | 2015-01-31 | $4,250 |
Administrative expenses (other) incurred | 2015-01-31 | $341,078 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $29,346 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $13,168 |
Total non interest bearing cash at end of year | 2015-01-31 | $1,122,352 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $975,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $42,648,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $469,492,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $426,844,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $86,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $417,819,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $375,569,870 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $48,576,584 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $47,375,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,018,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,018,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $14,873,213 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $2,570,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $23,158,631 |
Employer contributions (assets) at end of year | 2015-01-31 | $2,127,975 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $2,113,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $14,685,034 |
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 | 2015-01-31 | No |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-01-31 | 264532849 |
2014 : NECA-IBEW PENSION BENEFIT TRUST FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $240,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $161,073 |
Total income from all sources (including contributions) | 2014-01-31 | $74,963,030 |
Total of all expenses incurred | 2014-01-31 | $18,900,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $18,388,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $21,407,261 |
Value of total assets at end of year | 2014-01-31 | $427,085,230 |
Value of total assets at beginning of year | 2014-01-31 | $370,943,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $511,963 |
Total interest from all sources | 2014-01-31 | $6,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $12,472,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $12,472,953 |
Administrative expenses professional fees incurred | 2014-01-31 | $82,920 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-01-31 | $0 |
Minimum employer required contribution for this plan year | 2014-01-31 | $21,398,149 |
Amount contributed by the employer to the plan for this plan year | 2014-01-31 | $21,398,149 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $9,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $34,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $36,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $227,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $143,141 |
Other income not declared elsewhere | 2014-01-31 | $11,370 |
Administrative expenses (other) incurred | 2014-01-31 | $356,604 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $13,168 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $17,932 |
Total non interest bearing cash at end of year | 2014-01-31 | $975,035 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $3,401,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $56,062,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $426,844,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $370,782,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $72,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $375,569,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $322,446,131 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $47,375,005 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $42,269,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,018,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $1,009,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $1,009,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $6,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $38,127,899 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $2,936,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $21,398,149 |
Employer contributions (assets) at end of year | 2014-01-31 | $2,113,133 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $1,781,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $18,388,853 |
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 | 2014-01-31 | No |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-01-31 | 264532849 |
2013 : NECA-IBEW PENSION BENEFIT TRUST FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $161,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $415,801 |
Total income from all sources (including contributions) | 2013-01-31 | $62,967,203 |
Total of all expenses incurred | 2013-01-31 | $16,773,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $16,247,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $21,760,848 |
Value of total assets at end of year | 2013-01-31 | $370,943,201 |
Value of total assets at beginning of year | 2013-01-31 | $325,004,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $526,118 |
Total interest from all sources | 2013-01-31 | $57,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $9,303,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $9,303,764 |
Administrative expenses professional fees incurred | 2013-01-31 | $75,892 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-01-31 | $0 |
Minimum employer required contribution for this plan year | 2013-01-31 | $21,760,848 |
Amount contributed by the employer to the plan for this plan year | 2013-01-31 | $21,760,848 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $36,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $40,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $143,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $407,940 |
Administrative expenses (other) incurred | 2013-01-31 | $382,368 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $17,932 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $7,861 |
Total non interest bearing cash at end of year | 2013-01-31 | $3,401,851 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $1,170,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $46,193,616 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $370,782,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $324,588,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $67,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $322,446,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $273,491,563 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $42,269,085 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $39,571,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $1,009,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $8,603,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $8,603,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $57,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $29,507,371 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $2,337,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $21,760,848 |
Employer contributions (assets) at end of year | 2013-01-31 | $1,781,063 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $2,127,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $16,247,469 |
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 | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | PURK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-01-31 | 264532849 |
2012 : NECA-IBEW PENSION BENEFIT TRUST FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $415,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,328,718 |
Total income from all sources (including contributions) | 2012-01-31 | $32,049,360 |
Total of all expenses incurred | 2012-01-31 | $14,438,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $13,954,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $22,952,034 |
Value of total assets at end of year | 2012-01-31 | $325,004,313 |
Value of total assets at beginning of year | 2012-01-31 | $308,306,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $483,658 |
Total interest from all sources | 2012-01-31 | $119,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $8,491,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $8,491,169 |
Administrative expenses professional fees incurred | 2012-01-31 | $59,662 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-01-31 | $0 |
Minimum employer required contribution for this plan year | 2012-01-31 | $22,950,359 |
Amount contributed by the employer to the plan for this plan year | 2012-01-31 | $22,950,359 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $1,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $40,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $47,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $407,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $1,315,504 |
Other income not declared elsewhere | 2012-01-31 | $22,442 |
Administrative expenses (other) incurred | 2012-01-31 | $361,229 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $7,861 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $13,214 |
Total non interest bearing cash at end of year | 2012-01-31 | $1,170,345 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $1,969,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $17,610,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $324,588,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $306,977,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $62,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $273,491,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $261,510,495 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $39,571,741 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $33,313,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $8,603,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $8,480,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $8,480,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $119,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-1,106,918 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $1,571,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $22,950,359 |
Employer contributions (assets) at end of year | 2012-01-31 | $2,127,115 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $2,984,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $13,954,965 |
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 | 2012-01-31 | No |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | WOLFE NILGES NAHORSKI, P.C. |
Accountancy firm EIN | 2012-01-31 | 431236296 |
2011 : NECA-IBEW PENSION BENEFIT TRUST FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,328,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $758,047 |
Total income from all sources (including contributions) | 2011-01-31 | $69,171,385 |
Total of all expenses incurred | 2011-01-31 | $9,613,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $9,169,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $21,440,185 |
Value of total assets at end of year | 2011-01-31 | $308,306,493 |
Value of total assets at beginning of year | 2011-01-31 | $248,178,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $444,024 |
Total interest from all sources | 2011-01-31 | $130,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $6,125,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $6,125,301 |
Administrative expenses professional fees incurred | 2011-01-31 | $75,304 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-01-31 | $0 |
Minimum employer required contribution for this plan year | 2011-01-31 | $21,439,003 |
Amount contributed by the employer to the plan for this plan year | 2011-01-31 | $21,439,003 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $1,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $47,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $59,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $1,315,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $734,377 |
Other income not declared elsewhere | 2011-01-31 | $4,885 |
Administrative expenses (other) incurred | 2011-01-31 | $304,932 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $13,214 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $23,670 |
Total non interest bearing cash at end of year | 2011-01-31 | $1,969,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $59,557,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $306,977,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $247,420,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $63,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $261,510,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $207,655,999 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $33,313,339 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $29,193,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $8,480,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $9,010,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $9,010,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $130,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $38,976,786 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $2,494,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $21,439,004 |
Employer contributions (assets) at end of year | 2011-01-31 | $2,984,543 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $2,258,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $9,169,827 |
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 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | WOLFE NILGES NAHORSKI, P.C. |
Accountancy firm EIN | 2011-01-31 | 431236296 |
2010 : NECA-IBEW PENSION BENEFIT TRUST FUND 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-01-31 | $0 |
Minimum employer required contribution for this plan year | 2010-01-31 | $20,759,929 |
Amount contributed by the employer to the plan for this plan year | 2010-01-31 | $20,759,929 |