NECA-IBEW PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: NECA-IBEW PENSION TRUST FUND 2023 401k membership |
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Current value of assets | 2023-05-31 | 1,392,907,160 |
Acturial value of assets for funding standard account | 2023-05-31 | 1,397,811,798 |
Accrued liability for plan using immediate gains methods | 2023-05-31 | 1,573,950,484 |
Accrued liability under unit credit cost method | 2023-05-31 | 1,573,950,484 |
RPA 94 current liability | 2023-05-31 | 3,315,616,564 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 107,240,946 |
Expected release from RPA 94 current liability for plan year | 2023-05-31 | 102,742,579 |
Expected plan disbursements for the plan year | 2023-05-31 | 103,728,908 |
Current value of assets | 2023-05-31 | 1,392,907,160 |
Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 3,918 |
Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 1,403,045,980 |
Number of terminated vested participants | 2023-05-31 | 2,021 |
Current liability for terminated vested participants | 2023-05-31 | 525,561,405 |
Current liability for active participants non vested benefits | 2023-05-31 | 46,150,885 |
Current liability for active participants vested benefits | 2023-05-31 | 1,340,858,294 |
Total number of active articipats | 2023-05-31 | 5,121 |
Current liability for active participants | 2023-05-31 | 1,387,009,179 |
Total participant count with liabilities | 2023-05-31 | 11,060 |
Total current liabilitoes for participants with libailities | 2023-05-31 | 3,315,616,564 |
Total employer contributions in plan year | 2023-05-31 | 65,396,573 |
Prior year funding deficiency | 2023-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 32,870,738 |
Prior year credit balance | 2023-05-31 | 262,822,457 |
Amortization credits as of valuation date | 2023-05-31 | 23,850,336 |
2022: NECA-IBEW PENSION TRUST FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-06-01 | 11,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 5,763 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 3,328 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 1,969 |
Total of all active and inactive participants | 2022-06-01 | 11,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 757 |
Total participants | 2022-06-01 | 11,817 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
Number of employers contributing to the scheme | 2022-06-01 | 566 |
Current value of assets | 2022-05-31 | 1,467,384,373 |
Acturial value of assets for funding standard account | 2022-05-31 | 1,326,371,565 |
Accrued liability for plan using immediate gains methods | 2022-05-31 | 1,508,357,684 |
Accrued liability under unit credit cost method | 2022-05-31 | 1,508,357,684 |
RPA 94 current liability | 2022-05-31 | 3,141,531,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 90,699,840 |
Expected release from RPA 94 current liability for plan year | 2022-05-31 | 94,139,078 |
Expected plan disbursements for the plan year | 2022-05-31 | 95,080,469 |
Current value of assets | 2022-05-31 | 1,467,384,373 |
Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 3,805 |
Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 1,342,565,229 |
Number of terminated vested participants | 2022-05-31 | 2,029 |
Current liability for terminated vested participants | 2022-05-31 | 505,190,063 |
Current liability for active participants non vested benefits | 2022-05-31 | 39,952,960 |
Current liability for active participants vested benefits | 2022-05-31 | 1,253,823,151 |
Total number of active articipats | 2022-05-31 | 4,917 |
Current liability for active participants | 2022-05-31 | 1,293,776,111 |
Total participant count with liabilities | 2022-05-31 | 10,751 |
Total current liabilitoes for participants with libailities | 2022-05-31 | 3,141,531,403 |
Total employer contributions in plan year | 2022-05-31 | 60,194,755 |
Prior year funding deficiency | 2022-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 28,939,130 |
Prior year credit balance | 2022-05-31 | 274,101,609 |
Amortization credits as of valuation date | 2022-05-31 | 23,176,450 |
2021: NECA-IBEW PENSION TRUST FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-06-01 | 11,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 5,701 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 3,200 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 2,003 |
Total of all active and inactive participants | 2021-06-01 | 10,904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 734 |
Total participants | 2021-06-01 | 11,638 |
Number of employers contributing to the scheme | 2021-06-01 | 549 |
Current value of assets | 2021-05-31 | 1,143,919,325 |
Acturial value of assets for funding standard account | 2021-05-31 | 1,235,095,636 |
Accrued liability for plan using immediate gains methods | 2021-05-31 | 1,457,159,057 |
Accrued liability under unit credit cost method | 2021-05-31 | 1,457,159,057 |
RPA 94 current liability | 2021-05-31 | 2,738,868,967 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 65,561,164 |
Expected release from RPA 94 current liability for plan year | 2021-05-31 | 89,188,215 |
Expected plan disbursements for the plan year | 2021-05-31 | 90,401,175 |
Current value of assets | 2021-05-31 | 1,143,909,325 |
Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 3,711 |
Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 1,202,469,640 |
Number of terminated vested participants | 2021-05-31 | 1,998 |
Current liability for terminated vested participants | 2021-05-31 | 424,991,246 |
Current liability for active participants non vested benefits | 2021-05-31 | 30,380,124 |
Current liability for active participants vested benefits | 2021-05-31 | 1,081,027,957 |
Total number of active articipats | 2021-05-31 | 4,892 |
Current liability for active participants | 2021-05-31 | 1,111,408,081 |
Total participant count with liabilities | 2021-05-31 | 10,601 |
Total current liabilitoes for participants with libailities | 2021-05-31 | 2,738,868,967 |
Total employer contributions in plan year | 2021-05-31 | 60,566,442 |
Prior year funding deficiency | 2021-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 25,420,040 |
Prior year credit balance | 2021-05-31 | 286,578,548 |
Amortization credits as of valuation date | 2021-05-31 | 20,021,660 |
2020: NECA-IBEW PENSION TRUST FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-06-01 | 11,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 5,518 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 3,140 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 2,018 |
Total of all active and inactive participants | 2020-06-01 | 10,676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 656 |
Total participants | 2020-06-01 | 11,332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
Number of employers contributing to the scheme | 2020-06-01 | 569 |
Current value of assets | 2020-05-31 | 1,151,442,411 |
Acturial value of assets for funding standard account | 2020-05-31 | 1,208,260,000 |
Accrued liability for plan using immediate gains methods | 2020-05-31 | 1,383,114,262 |
Accrued liability under unit credit cost method | 2020-05-31 | 1,383,114,262 |
RPA 94 current liability | 2020-05-31 | 2,538,026,627 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 56,388,692 |
Expected release from RPA 94 current liability for plan year | 2020-05-31 | 84,890,571 |
Expected plan disbursements for the plan year | 2020-05-31 | 86,197,886 |
Current value of assets | 2020-05-31 | 1,151,442,411 |
Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 3,584 |
Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 1,101,882,260 |
Number of terminated vested participants | 2020-05-31 | 2,018 |
Current liability for terminated vested participants | 2020-05-31 | 404,268,624 |
Current liability for active participants non vested benefits | 2020-05-31 | 23,730,712 |
Current liability for active participants vested benefits | 2020-05-31 | 1,008,145,031 |
Total number of active articipats | 2020-05-31 | 4,800 |
Current liability for active participants | 2020-05-31 | 1,031,875,743 |
Total participant count with liabilities | 2020-05-31 | 10,402 |
Total current liabilitoes for participants with libailities | 2020-05-31 | 2,538,026,627 |
Total employer contributions in plan year | 2020-05-31 | 56,930,074 |
Total employee contributions in plan year | 2020-05-31 | 0 |
Prior year funding deficiency | 2020-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 23,099,267 |
Prior year credit balance | 2020-05-31 | 295,939,204 |
Amortization credits as of valuation date | 2020-05-31 | 20,200,431 |
2019: NECA-IBEW PENSION TRUST FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-06-01 | 10,975 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 5,463 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 3,068 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 2,005 |
Total of all active and inactive participants | 2019-06-01 | 10,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 645 |
Total participants | 2019-06-01 | 11,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
Number of employers contributing to the scheme | 2019-06-01 | 633 |
Current value of assets | 2019-05-31 | 1,183,557,000 |
Acturial value of assets for funding standard account | 2019-05-31 | 1,166,988,863 |
Accrued liability for plan using immediate gains methods | 2019-05-31 | 1,347,140,908 |
Accrued liability under unit credit cost method | 2019-05-31 | 1,347,140,908 |
RPA 94 current liability | 2019-05-31 | 2,527,208,556 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 52,569,506 |
Expected release from RPA 94 current liability for plan year | 2019-05-31 | 79,368,323 |
Expected plan disbursements for the plan year | 2019-05-31 | 80,558,848 |
Current value of assets | 2019-05-31 | 1,183,557,000 |
Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 3,451 |
Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 1,056,722,213 |
Number of terminated vested participants | 2019-05-31 | 2,023 |
Current liability for terminated vested participants | 2019-05-31 | 412,542,679 |
Current liability for active participants non vested benefits | 2019-05-31 | 21,915,603 |
Current liability for active participants vested benefits | 2019-05-31 | 1,036,028,061 |
Total number of active articipats | 2019-05-31 | 4,916 |
Current liability for active participants | 2019-05-31 | 1,057,943,664 |
Total participant count with liabilities | 2019-05-31 | 10,390 |
Total current liabilitoes for participants with libailities | 2019-05-31 | 2,527,208,556 |
Total employer contributions in plan year | 2019-05-31 | 52,971,312 |
Prior year funding deficiency | 2019-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 21,061,446 |
Prior year credit balance | 2019-05-31 | 306,478,317 |
Amortization credits as of valuation date | 2019-05-31 | 19,436,983 |
2018: NECA-IBEW PENSION TRUST FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-06-01 | 10,847 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 5,373 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 2,988 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 2,000 |
Total of all active and inactive participants | 2018-06-01 | 10,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 614 |
Total participants | 2018-06-01 | 10,975 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
Number of employers contributing to the scheme | 2018-06-01 | 633 |
Current value of assets | 2018-05-31 | 1,099,284,616 |
Acturial value of assets for funding standard account | 2018-05-31 | 1,124,771,732 |
Accrued liability for plan using immediate gains methods | 2018-05-31 | 1,309,831,652 |
Accrued liability under unit credit cost method | 2018-05-31 | 1,309,831,652 |
RPA 94 current liability | 2018-05-31 | 2,375,273,023 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 44,189,790 |
Expected release from RPA 94 current liability for plan year | 2018-05-31 | 75,031,244 |
Expected plan disbursements for the plan year | 2018-05-31 | 76,175,470 |
Current value of assets | 2018-05-31 | 1,099,284,616 |
Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 3,340 |
Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 955,733,164 |
Number of terminated vested participants | 2018-05-31 | 2,001 |
Current liability for terminated vested participants | 2018-05-31 | 395,550,241 |
Current liability for active participants non vested benefits | 2018-05-31 | 17,531,067 |
Current liability for active participants vested benefits | 2018-05-31 | 1,006,458,551 |
Total number of active articipats | 2018-05-31 | 4,893 |
Current liability for active participants | 2018-05-31 | 1,023,989,618 |
Total participant count with liabilities | 2018-05-31 | 10,234 |
Total current liabilitoes for participants with libailities | 2018-05-31 | 2,375,273,023 |
Total employer contributions in plan year | 2018-05-31 | 50,990,290 |
Prior year funding deficiency | 2018-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 18,544,173 |
Prior year credit balance | 2018-05-31 | 320,705,906 |
Amortization credits as of valuation date | 2018-05-31 | 19,063,664 |
2017: NECA-IBEW PENSION TRUST FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-06-01 | 10,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 5,374 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 2,868 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 2,007 |
Total of all active and inactive participants | 2017-06-01 | 10,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 598 |
Total participants | 2017-06-01 | 10,847 |
Number of employers contributing to the scheme | 2017-06-01 | 648 |
Current value of assets | 2017-05-31 | 999,285,291 |
Acturial value of assets for funding standard account | 2017-05-31 | 1,075,215,527 |
Accrued liability for plan using immediate gains methods | 2017-05-31 | 1,217,984,065 |
Accrued liability under unit credit cost method | 2017-05-31 | 1,217,984,065 |
RPA 94 current liability | 2017-05-31 | 2,271,333,634 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 36,786,193 |
Expected release from RPA 94 current liability for plan year | 2017-05-31 | 69,745,435 |
Expected plan disbursements for the plan year | 2017-05-31 | 70,861,362 |
Current value of assets | 2017-05-31 | 999,285,291 |
Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 3,201 |
Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 883,231,710 |
Number of terminated vested participants | 2017-05-31 | 2,016 |
Current liability for terminated vested participants | 2017-05-31 | 379,729,209 |
Current liability for active participants non vested benefits | 2017-05-31 | 18,906,997 |
Current liability for active participants vested benefits | 2017-05-31 | 989,465,718 |
Total number of active articipats | 2017-05-31 | 4,827 |
Current liability for active participants | 2017-05-31 | 1,008,372,715 |
Total participant count with liabilities | 2017-05-31 | 10,044 |
Total current liabilitoes for participants with libailities | 2017-05-31 | 2,271,333,634 |
Total employer contributions in plan year | 2017-05-31 | 48,499,346 |
Prior year funding deficiency | 2017-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 15,393,629 |
Prior year credit balance | 2017-05-31 | 290,055,471 |
Amortization credits as of valuation date | 2017-05-31 | 62,213,778 |
2016: NECA-IBEW PENSION TRUST FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-06-01 | 10,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 4,893 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 2,784 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 1,987 |
Total of all active and inactive participants | 2016-06-01 | 9,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 571 |
Total participants | 2016-06-01 | 10,235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 151 |
Number of employers contributing to the scheme | 2016-06-01 | 560 |
Current value of assets | 2016-05-31 | 1,008,252,432 |
Acturial value of assets for funding standard account | 2016-05-31 | 1,046,472,269 |
Accrued liability for plan using immediate gains methods | 2016-05-31 | 1,182,861,369 |
Accrued liability under unit credit cost method | 2016-05-31 | 1,182,861,369 |
RPA 94 current liability | 2016-05-31 | 2,168,450,980 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 34,769,718 |
Expected release from RPA 94 current liability for plan year | 2016-05-31 | 66,503,239 |
Expected plan disbursements for the plan year | 2016-05-31 | 67,617,168 |
Current value of assets | 2016-05-31 | 1,008,252,432 |
Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 3,077 |
Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 828,366,024 |
Number of terminated vested participants | 2016-05-31 | 2,004 |
Current liability for terminated vested participants | 2016-05-31 | 370,276,067 |
Current liability for active participants non vested benefits | 2016-05-31 | 16,691,924 |
Current liability for active participants vested benefits | 2016-05-31 | 953,116,965 |
Total number of active articipats | 2016-05-31 | 4,805 |
Current liability for active participants | 2016-05-31 | 969,808,889 |
Total participant count with liabilities | 2016-05-31 | 9,886 |
Total current liabilitoes for participants with libailities | 2016-05-31 | 2,168,450,980 |
Total employer contributions in plan year | 2016-05-31 | 47,826,295 |
Prior year funding deficiency | 2016-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 15,072,147 |
Prior year credit balance | 2016-05-31 | 262,211,524 |
Amortization credits as of valuation date | 2016-05-31 | 61,651,728 |
2015: NECA-IBEW PENSION TRUST FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-06-01 | 9,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 4,827 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 2,667 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 2,004 |
Total of all active and inactive participants | 2015-06-01 | 9,498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 546 |
Total participants | 2015-06-01 | 10,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 118 |
Number of employers contributing to the scheme | 2015-06-01 | 636 |
Current value of assets | 2015-05-31 | 965,499,830 |
Acturial value of assets for funding standard account | 2015-05-31 | 989,003,237 |
Accrued liability for plan using immediate gains methods | 2015-05-31 | 1,129,210,062 |
Accrued liability under unit credit cost method | 2015-05-31 | 1,129,210,062 |
RPA 94 current liability | 2015-05-31 | 2,030,543,483 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 29,530,045 |
Expected release from RPA 94 current liability for plan year | 2015-05-31 | 61,803,965 |
Expected plan disbursements for the plan year | 2015-05-31 | 62,916,436 |
Current value of assets | 2015-05-31 | 965,499,830 |
Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 2,956 |
Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 753,779,942 |
Number of terminated vested participants | 2015-05-31 | 1,950 |
Current liability for terminated vested participants | 2015-05-31 | 345,460,427 |
Current liability for active participants non vested benefits | 2015-05-31 | 16,981,558 |
Current liability for active participants vested benefits | 2015-05-31 | 914,321,556 |
Total number of active articipats | 2015-05-31 | 4,883 |
Current liability for active participants | 2015-05-31 | 931,303,114 |
Total participant count with liabilities | 2015-05-31 | 9,789 |
Total current liabilitoes for participants with libailities | 2015-05-31 | 2,030,543,483 |
Total employer contributions in plan year | 2015-05-31 | 46,275,341 |
Prior year funding deficiency | 2015-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 13,129,512 |
Prior year credit balance | 2015-05-31 | 234,245,709 |
Amortization credits as of valuation date | 2015-05-31 | 61,651,728 |
2014: NECA-IBEW PENSION TRUST FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-06-01 | 9,786 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 4,805 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 2,565 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 1,989 |
Total of all active and inactive participants | 2014-06-01 | 9,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 527 |
Total participants | 2014-06-01 | 9,886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 93 |
Number of employers contributing to the scheme | 2014-06-01 | 627 |
Current value of assets | 2014-05-31 | 860,204,516 |
Acturial value of assets for funding standard account | 2014-05-31 | 935,138,844 |
Accrued liability for plan using immediate gains methods | 2014-05-31 | 1,087,893,551 |
Accrued liability under unit credit cost method | 2014-05-31 | 1,087,893,551 |
RPA 94 current liability | 2014-05-31 | 1,972,134,253 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 30,712,263 |
Expected release from RPA 94 current liability for plan year | 2014-05-31 | 56,249,505 |
Expected plan disbursements for the plan year | 2014-05-31 | 57,270,434 |
Current value of assets | 2014-05-31 | 860,204,516 |
Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 2,803 |
Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 689,254,109 |
Number of terminated vested participants | 2014-05-31 | 1,855 |
Current liability for terminated vested participants | 2014-05-31 | 311,107,381 |
Current liability for active participants non vested benefits | 2014-05-31 | 20,018,201 |
Current liability for active participants vested benefits | 2014-05-31 | 951,754,562 |
Total number of active articipats | 2014-05-31 | 5,041 |
Current liability for active participants | 2014-05-31 | 971,772,763 |
Total participant count with liabilities | 2014-05-31 | 9,699 |
Total current liabilitoes for participants with libailities | 2014-05-31 | 1,972,134,253 |
Total employer contributions in plan year | 2014-05-31 | 43,412,901 |
Prior year funding deficiency | 2014-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 13,467,944 |
Prior year credit balance | 2014-05-31 | 212,032,020 |
Amortization credits as of valuation date | 2014-05-31 | 58,698,609 |
2013: NECA-IBEW PENSION TRUST FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-06-01 | 9,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 4,883 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 2,473 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 1,936 |
Total of all active and inactive participants | 2013-06-01 | 9,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 494 |
Total participants | 2013-06-01 | 9,786 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 84 |
Number of employers contributing to the scheme | 2013-06-01 | 579 |
2012: NECA-IBEW PENSION TRUST FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-06-01 | 9,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 5,041 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 2,340 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 1,849 |
Total of all active and inactive participants | 2012-06-01 | 9,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 469 |
Total participants | 2012-06-01 | 9,699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 140 |
Number of employers contributing to the scheme | 2012-06-01 | 615 |
2011: NECA-IBEW PENSION TRUST FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-06-01 | 9,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 5,221 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 2,243 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 1,754 |
Total of all active and inactive participants | 2011-06-01 | 9,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 443 |
Total participants | 2011-06-01 | 9,661 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 90 |
Number of employers contributing to the scheme | 2011-06-01 | 642 |
2009: NECA-IBEW PENSION TRUST FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-06-01 | 11,598 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 5,452 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 2,037 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 1,705 |
Total of all active and inactive participants | 2009-06-01 | 9,194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 379 |
Total participants | 2009-06-01 | 9,573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 178 |
Number of employers contributing to the scheme | 2009-06-01 | 778 |
Measure | Date | Value |
---|
2023 : NECA-IBEW PENSION TRUST FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-75,398,699 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-75,398,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,436,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $592,350 |
Expenses. Interest paid | 2023-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $48,867,848 |
Total loss/gain on sale of assets | 2023-05-31 | $213,509,730 |
Total of all expenses incurred | 2023-05-31 | $101,592,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $97,681,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $65,396,573 |
Value of total assets at end of year | 2023-05-31 | $1,341,618,245 |
Value of total assets at beginning of year | 2023-05-31 | $1,393,499,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $3,910,816 |
Total interest from all sources | 2023-05-31 | $296,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,182,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $878,970 |
Administrative expenses professional fees incurred | 2023-05-31 | $302,107 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $87,350,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $166,644,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $26,867,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $480,409 |
Other income not declared elsewhere | 2023-05-31 | $1,965,377 |
Administrative expenses (other) incurred | 2023-05-31 | $920,846 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $1,436,046 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $592,350 |
Total non interest bearing cash at end of year | 2023-05-31 | $243,293 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $235,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-52,724,961 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,340,182,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,392,907,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-31 | $164,616,611 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $121,453,101 |
Investment advisory and management fees | 2023-05-31 | $2,184,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $31,865,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $2,143,710 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $40,210,940 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $59,741,439 |
Income. Interest from US Government securities | 2023-05-31 | $39,800 |
Income. Interest from corporate debt instruments | 2023-05-31 | $107,669 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $812,718,039 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $658,048,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $11,686,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $11,632,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $11,632,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $149,230 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $159,769,071 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $222,765,748 |
Asset value of US Government securities at end of year | 2023-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $41,568,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-20,116 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $2,205,246 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $-129,844,602 |
Net gain/loss from 103.12 investment entities | 2023-05-31 | $-30,424,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $65,396,573 |
Employer contributions (assets) at end of year | 2023-05-31 | $6,290,094 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $5,922,609 |
Income. Dividends from common stock | 2023-05-31 | $303,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $97,681,993 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $19,758,137 |
Contract administrator fees | 2023-05-31 | $502,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $83,104,621 |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Aggregate proceeds on sale of assets | 2023-05-31 | $638,247,064 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $424,737,334 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2023-05-31 | 430352985 |
2022 : NECA-IBEW PENSION TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-34,333,678 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-34,333,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $592,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $242,804 |
Total income from all sources (including contributions) | 2022-05-31 | $18,873,947 |
Total loss/gain on sale of assets | 2022-05-31 | $39,475,115 |
Total of all expenses incurred | 2022-05-31 | $93,351,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $88,614,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $60,194,755 |
Value of total assets at end of year | 2022-05-31 | $1,393,499,510 |
Value of total assets at beginning of year | 2022-05-31 | $1,467,627,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $4,736,977 |
Total interest from all sources | 2022-05-31 | $1,798,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,441,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Administrative expenses professional fees incurred | 2022-05-31 | $268,219 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $166,644,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $183,897,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $480,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $511,408 |
Other income not declared elsewhere | 2022-05-31 | $2,108,188 |
Administrative expenses (other) incurred | 2022-05-31 | $864,286 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $592,350 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $242,804 |
Total non interest bearing cash at end of year | 2022-05-31 | $235,584 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $237,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-74,477,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,392,907,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,467,384,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $121,453,101 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $114,410,575 |
Investment advisory and management fees | 2022-05-31 | $2,982,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $2,143,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $5,123,564 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $59,741,439 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $23,121,471 |
Income. Interest from US Government securities | 2022-05-31 | $1,025,391 |
Income. Interest from corporate debt instruments | 2022-05-31 | $723,895 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $658,048,708 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $706,930,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $11,632,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $17,640,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $17,640,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $48,980 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $222,765,748 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $233,717,115 |
Asset value of US Government securities at end of year | 2022-05-31 | $41,568,290 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $49,750,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $1,593 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-3,182,374 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-39,077,259 |
Net gain/loss from 103.12 investment entities | 2022-05-31 | $-9,552,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $60,194,755 |
Employer contributions (assets) at end of year | 2022-05-31 | $5,922,609 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $6,180,478 |
Income. Dividends from common stock | 2022-05-31 | $1,441,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $88,614,183 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $19,758,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $22,486,374 |
Contract administrator fees | 2022-05-31 | $621,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $83,104,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $103,618,864 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $92,695,956 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $53,220,841 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2022-05-31 | 430352985 |
2021 : NECA-IBEW PENSION TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $86,956,365 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $86,956,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $242,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $536,621 |
Total income from all sources (including contributions) | 2021-05-31 | $412,369,849 |
Total loss/gain on sale of assets | 2021-05-31 | $18,821,804 |
Total of all expenses incurred | 2021-05-31 | $88,904,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $84,853,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $60,566,442 |
Value of total assets at end of year | 2021-05-31 | $1,467,627,177 |
Value of total assets at beginning of year | 2021-05-31 | $1,144,455,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $4,051,061 |
Total interest from all sources | 2021-05-31 | $1,513,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,646,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Administrative expenses professional fees incurred | 2021-05-31 | $264,045 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $183,897,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $139,134,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $511,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $391,978 |
Other income not declared elsewhere | 2021-05-31 | $2,296,534 |
Administrative expenses (other) incurred | 2021-05-31 | $813,679 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $242,804 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $536,621 |
Total non interest bearing cash at end of year | 2021-05-31 | $237,837 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $17,251,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $323,465,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,467,384,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,143,919,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $114,410,575 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $117,734,012 |
Investment advisory and management fees | 2021-05-31 | $2,401,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $5,123,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,300,378 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $23,121,471 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $22,612,627 |
Income. Interest from US Government securities | 2021-05-31 | $907,323 |
Income. Interest from corporate debt instruments | 2021-05-31 | $562,168 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $706,930,262 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $525,120,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $17,640,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $10,468,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $10,468,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $44,188 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $233,717,115 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $193,181,242 |
Asset value of US Government securities at end of year | 2021-05-31 | $49,750,786 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $29,479,006 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $636,099 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $186,224,165 |
Net gain/loss from 103.12 investment entities | 2021-05-31 | $53,707,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $60,566,442 |
Employer contributions (assets) at end of year | 2021-05-31 | $6,180,478 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $6,092,619 |
Income. Dividends from common stock | 2021-05-31 | $1,646,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $84,853,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $22,486,374 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $14,918,074 |
Contract administrator fees | 2021-05-31 | $571,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $103,618,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $65,771,064 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $112,456,302 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $93,634,498 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2021-05-31 | 430352985 |
2020 : NECA-IBEW PENSION TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-13,125,456 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-13,125,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $536,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $368,623 |
Total income from all sources (including contributions) | 2020-05-31 | $78,672,954 |
Total loss/gain on sale of assets | 2020-05-31 | $12,697,641 |
Total of all expenses incurred | 2020-05-31 | $86,196,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $81,879,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $56,930,074 |
Value of total assets at end of year | 2020-05-31 | $1,144,455,946 |
Value of total assets at beginning of year | 2020-05-31 | $1,151,811,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $4,316,962 |
Total interest from all sources | 2020-05-31 | $1,752,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,847,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Administrative expenses professional fees incurred | 2020-05-31 | $258,160 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $139,134,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $141,434,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $391,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $523,746 |
Other income not declared elsewhere | 2020-05-31 | $2,380,367 |
Administrative expenses (other) incurred | 2020-05-31 | $748,012 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $536,621 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $368,623 |
Total non interest bearing cash at end of year | 2020-05-31 | $17,251,233 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $362,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-7,523,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,143,919,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,151,442,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $117,734,012 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $137,665,078 |
Investment advisory and management fees | 2020-05-31 | $2,745,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,300,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $13,343,705 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $22,612,627 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $22,005,026 |
Income. Interest from US Government securities | 2020-05-31 | $1,003,623 |
Income. Interest from corporate debt instruments | 2020-05-31 | $498,640 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $525,120,382 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $491,733,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $10,468,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $10,030,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $10,030,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $249,889 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $193,181,242 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $202,505,361 |
Asset value of US Government securities at end of year | 2020-05-31 | $29,479,006 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $34,824,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $2,074,012 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $12,650,296 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $1,466,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $56,930,074 |
Employer contributions (assets) at end of year | 2020-05-31 | $6,092,619 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $5,287,200 |
Income. Dividends from common stock | 2020-05-31 | $1,847,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $81,879,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $14,918,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $13,888,553 |
Contract administrator fees | 2020-05-31 | $565,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $65,771,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $78,207,650 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $66,780,265 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $54,082,624 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2020-05-31 | 430352985 |
2019 : NECA-IBEW PENSION TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-14,297,588 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-14,297,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $368,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $467,517 |
Total income from all sources (including contributions) | 2019-05-31 | $48,899,136 |
Total loss/gain on sale of assets | 2019-05-31 | $25,785,560 |
Total of all expenses incurred | 2019-05-31 | $81,013,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $76,016,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $52,971,312 |
Value of total assets at end of year | 2019-05-31 | $1,151,811,034 |
Value of total assets at beginning of year | 2019-05-31 | $1,184,024,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $4,997,647 |
Total interest from all sources | 2019-05-31 | $2,195,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $2,870,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $268,407 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $141,434,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $90,289,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $523,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $54,429,705 |
Other income not declared elsewhere | 2019-05-31 | $3,055,054 |
Administrative expenses (other) incurred | 2019-05-31 | $748,891 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $368,623 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $467,517 |
Total non interest bearing cash at end of year | 2019-05-31 | $362,459 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $205,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-32,114,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,151,442,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,183,557,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $137,665,078 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $140,858,485 |
Investment advisory and management fees | 2019-05-31 | $3,419,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $13,343,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,976,819 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $22,005,026 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $21,153,610 |
Income. Interest from US Government securities | 2019-05-31 | $1,122,395 |
Income. Interest from corporate debt instruments | 2019-05-31 | $511,115 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $491,733,031 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $532,431,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $10,030,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $8,114,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $8,114,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $562,162 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $202,505,361 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $202,807,416 |
Asset value of US Government securities at end of year | 2019-05-31 | $34,824,334 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $27,280,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $980,402 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $-16,870,609 |
Net gain/loss from 103.12 investment entities | 2019-05-31 | $-7,790,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $52,971,312 |
Employer contributions (assets) at end of year | 2019-05-31 | $5,287,200 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $4,976,892 |
Income. Dividends from common stock | 2019-05-31 | $2,870,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $76,016,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $13,888,553 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $12,590,509 |
Contract administrator fees | 2019-05-31 | $560,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $78,207,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $81,909,449 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $107,657,274 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $81,871,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2019-05-31 | 430352985 |
2018 : NECA-IBEW PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $-13,605,445 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-13,605,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $467,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,066,603 |
Total income from all sources (including contributions) | 2018-05-31 | $161,313,446 |
Total loss/gain on sale of assets | 2018-05-31 | $42,630,499 |
Total of all expenses incurred | 2018-05-31 | $77,041,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $72,333,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $50,990,290 |
Value of total assets at end of year | 2018-05-31 | $1,184,024,517 |
Value of total assets at beginning of year | 2018-05-31 | $1,100,351,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $4,707,140 |
Total interest from all sources | 2018-05-31 | $1,617,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,769,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Administrative expenses professional fees incurred | 2018-05-31 | $302,150 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $90,289,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $133,814,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $54,429,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $517,427 |
Other income not declared elsewhere | 2018-05-31 | $2,887,246 |
Administrative expenses (other) incurred | 2018-05-31 | $707,624 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $467,517 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $1,066,603 |
Total non interest bearing cash at end of year | 2018-05-31 | $205,794 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $84,272,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,183,557,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,099,284,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $140,858,485 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $134,426,508 |
Investment advisory and management fees | 2018-05-31 | $3,133,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,976,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,276,273 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $21,153,610 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $20,599,213 |
Income. Interest from US Government securities | 2018-05-31 | $944,152 |
Income. Interest from corporate debt instruments | 2018-05-31 | $544,810 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $532,431,583 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $478,734,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $8,114,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $8,842,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $8,842,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $128,808 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $202,807,416 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $159,125,546 |
Asset value of US Government securities at end of year | 2018-05-31 | $27,280,562 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $30,064,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $3,435,588 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $59,973,142 |
Net gain/loss from 103.12 investment entities | 2018-05-31 | $10,525,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $50,990,290 |
Employer contributions (assets) at end of year | 2018-05-31 | $4,976,892 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $5,091,528 |
Income. Dividends from common stock | 2018-05-31 | $2,769,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $72,333,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $12,590,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $15,888,777 |
Contract administrator fees | 2018-05-31 | $564,099 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $81,909,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $109,970,173 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $137,662,290 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $95,031,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2018-05-31 | 430352985 |
2017 : NECA-IBEW PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $32,025,817 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $32,025,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,066,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $497,117 |
Total income from all sources (including contributions) | 2017-05-31 | $173,017,925 |
Total loss/gain on sale of assets | 2017-05-31 | $10,896,124 |
Total of all expenses incurred | 2017-05-31 | $73,018,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $67,950,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $48,499,346 |
Value of total assets at end of year | 2017-05-31 | $1,100,351,219 |
Value of total assets at beginning of year | 2017-05-31 | $999,782,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $5,067,718 |
Total interest from all sources | 2017-05-31 | $1,674,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,909,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Administrative expenses professional fees incurred | 2017-05-31 | $226,621 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $133,814,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $120,199,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $517,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $451,489 |
Other income not declared elsewhere | 2017-05-31 | $6,109,438 |
Administrative expenses (other) incurred | 2017-05-31 | $689,292 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $1,066,603 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $497,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $99,999,325 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,099,284,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $999,285,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $134,426,508 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $122,739,881 |
Investment advisory and management fees | 2017-05-31 | $3,490,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,276,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $11,474,719 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $20,599,213 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $12,528,771 |
Income. Interest from US Government securities | 2017-05-31 | $1,016,737 |
Income. Interest from corporate debt instruments | 2017-05-31 | $587,237 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $478,734,118 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $427,889,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $8,842,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $9,317,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $9,317,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $70,401 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $159,125,546 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $142,849,244 |
Asset value of US Government securities at end of year | 2017-05-31 | $30,064,805 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $32,634,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $5,962,953 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $55,288,313 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $10,652,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $48,499,346 |
Employer contributions (assets) at end of year | 2017-05-31 | $5,091,528 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $4,432,881 |
Income. Dividends from common stock | 2017-05-31 | $1,909,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $67,950,882 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $15,888,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $15,751,924 |
Contract administrator fees | 2017-05-31 | $661,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $109,970,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $99,512,166 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $51,202,845 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $40,306,721 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2017-05-31 | 430352985 |
2016 : NECA-IBEW PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-12,745,030 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-12,745,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $497,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $494,023 |
Total income from all sources (including contributions) | 2016-05-31 | $60,499,710 |
Total loss/gain on sale of assets | 2016-05-31 | $13,356,463 |
Total of all expenses incurred | 2016-05-31 | $69,466,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $64,366,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $47,826,295 |
Value of total assets at end of year | 2016-05-31 | $999,782,408 |
Value of total assets at beginning of year | 2016-05-31 | $1,008,746,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $5,100,642 |
Total interest from all sources | 2016-05-31 | $1,888,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $2,276,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Administrative expenses professional fees incurred | 2016-05-31 | $287,556 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $120,199,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $125,817,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $451,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3,555,930 |
Other income not declared elsewhere | 2016-05-31 | $5,924,297 |
Administrative expenses (other) incurred | 2016-05-31 | $711,963 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $497,117 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $494,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-8,967,141 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $999,285,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,008,252,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $122,739,881 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $136,644,437 |
Investment advisory and management fees | 2016-05-31 | $3,499,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $11,474,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $52,924,160 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $12,528,771 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $12,191,822 |
Income. Interest from US Government securities | 2016-05-31 | $1,305,111 |
Income. Interest from corporate debt instruments | 2016-05-31 | $511,024 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $427,889,919 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $411,753,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $9,317,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $10,035,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $10,035,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $72,431 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $142,849,244 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $87,750,882 |
Asset value of US Government securities at end of year | 2016-05-31 | $32,634,319 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $36,684,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-5,570,006 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-20,834 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $10,873,246 |
Net gain/loss from 103.12 investment entities | 2016-05-31 | $-3,309,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $47,826,295 |
Employer contributions (assets) at end of year | 2016-05-31 | $4,432,881 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $4,452,090 |
Income. Dividends from common stock | 2016-05-31 | $2,276,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $64,366,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $15,751,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $22,703,946 |
Contract administrator fees | 2016-05-31 | $601,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $99,512,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $104,232,319 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $155,447,671 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $142,091,208 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2016-05-31 | 430352985 |
2015 : NECA-IBEW PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $10,393,913 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $10,393,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $494,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $403,330 |
Total income from all sources (including contributions) | 2015-05-31 | $107,973,610 |
Total loss/gain on sale of assets | 2015-05-31 | $7,182,362 |
Total of all expenses incurred | 2015-05-31 | $65,221,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $60,291,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $46,275,341 |
Value of total assets at end of year | 2015-05-31 | $1,008,746,455 |
Value of total assets at beginning of year | 2015-05-31 | $965,903,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $4,929,974 |
Total interest from all sources | 2015-05-31 | $2,115,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $2,391,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $250,052 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $125,817,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $203,293,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3,555,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $718,697 |
Other income not declared elsewhere | 2015-05-31 | $5,205,647 |
Administrative expenses (other) incurred | 2015-05-31 | $537,513 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $494,023 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $403,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $42,752,602 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,008,252,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $965,499,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $136,644,437 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $134,496,154 |
Investment advisory and management fees | 2015-05-31 | $3,518,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $52,924,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $61,957,888 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $12,191,822 |
Income. Interest from US Government securities | 2015-05-31 | $1,373,966 |
Income. Interest from corporate debt instruments | 2015-05-31 | $686,626 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $411,753,164 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $375,757,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $10,035,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $8,314,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $8,314,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $54,573 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $87,750,882 |
Asset value of US Government securities at end of year | 2015-05-31 | $36,684,782 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $47,555,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-8,013,559 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $16,773 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $36,020,105 |
Net gain/loss from 103.12 investment entities | 2015-05-31 | $6,386,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $46,275,341 |
Employer contributions (assets) at end of year | 2015-05-31 | $4,452,090 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $4,467,063 |
Income. Dividends from common stock | 2015-05-31 | $2,391,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $60,291,034 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $22,703,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $29,286,703 |
Contract administrator fees | 2015-05-31 | $623,878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $104,232,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $100,056,969 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $85,634,532 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $78,452,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2015-05-31 | 430352985 |
2014 : NECA-IBEW PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $38,941,889 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $38,941,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $403,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $194,174 |
Total income from all sources (including contributions) | 2014-05-31 | $166,215,402 |
Total loss/gain on sale of assets | 2014-05-31 | $37,589,821 |
Total of all expenses incurred | 2014-05-31 | $60,920,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $56,385,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $43,412,901 |
Value of total assets at end of year | 2014-05-31 | $965,903,160 |
Value of total assets at beginning of year | 2014-05-31 | $860,398,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $4,534,148 |
Total interest from all sources | 2014-05-31 | $2,218,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $4,398,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $258,561 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $203,293,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $127,142,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $718,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $583,633 |
Other income not declared elsewhere | 2014-05-31 | $4,623,109 |
Administrative expenses (other) incurred | 2014-05-31 | $515,665 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $403,330 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $194,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $105,295,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $965,499,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $860,204,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $134,496,154 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $112,609,532 |
Investment advisory and management fees | 2014-05-31 | $3,185,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $61,957,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $46,304,197 |
Income. Interest from US Government securities | 2014-05-31 | $1,105,665 |
Income. Interest from corporate debt instruments | 2014-05-31 | $1,027,567 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $375,757,332 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $403,949,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $8,314,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $11,005,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $11,005,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $85,137 |
Asset value of US Government securities at end of year | 2014-05-31 | $47,555,023 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $43,439,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,743,568 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $30,286,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $43,412,901 |
Employer contributions (assets) at end of year | 2014-05-31 | $4,467,063 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $4,453,480 |
Income. Dividends from common stock | 2014-05-31 | $4,398,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $56,385,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $29,286,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $24,221,700 |
Contract administrator fees | 2014-05-31 | $574,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $100,056,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $86,688,847 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $168,065,935 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $130,476,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2014-05-31 | 430352985 |
2013 : NECA-IBEW PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $36,220,710 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $36,220,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $194,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,972,722 |
Total income from all sources (including contributions) | 2013-05-31 | $182,454,504 |
Total loss/gain on sale of assets | 2013-05-31 | $19,669,391 |
Total of all expenses incurred | 2013-05-31 | $57,858,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $51,243,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $45,042,349 |
Value of total assets at end of year | 2013-05-31 | $860,398,690 |
Value of total assets at beginning of year | 2013-05-31 | $737,581,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $6,615,177 |
Total interest from all sources | 2013-05-31 | $2,021,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,181,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $240,390 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $127,142,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $115,523,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $583,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $655,813 |
Other income not declared elsewhere | 2013-05-31 | $2,720,754 |
Administrative expenses (other) incurred | 2013-05-31 | $2,698,326 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $194,174 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $1,972,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $124,595,696 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $860,204,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $735,608,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $112,609,532 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $91,180,979 |
Investment advisory and management fees | 2013-05-31 | $3,128,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $46,304,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $56,057,281 |
Income. Interest from US Government securities | 2013-05-31 | $833,203 |
Income. Interest from corporate debt instruments | 2013-05-31 | $1,090,220 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $403,949,597 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $286,583,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $11,005,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $39,711,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $39,711,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $98,512 |
Asset value of US Government securities at end of year | 2013-05-31 | $43,439,105 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $44,966,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $7,966,140 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $65,631,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $45,042,349 |
Employer contributions (assets) at end of year | 2013-05-31 | $4,453,480 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $3,967,864 |
Income. Dividends from common stock | 2013-05-31 | $3,181,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $51,243,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $24,221,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $27,518,464 |
Contract administrator fees | 2013-05-31 | $548,082 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $86,688,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $71,415,181 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $278,279,153 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $258,609,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2013-05-31 | 430352985 |
2012 : NECA-IBEW PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-28,219,128 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-28,219,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,972,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $528,597 |
Total income from all sources (including contributions) | 2012-05-31 | $30,698,997 |
Total loss/gain on sale of assets | 2012-05-31 | $1,845,098 |
Total of all expenses incurred | 2012-05-31 | $59,235,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $48,512,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $45,224,499 |
Value of total assets at end of year | 2012-05-31 | $737,581,542 |
Value of total assets at beginning of year | 2012-05-31 | $764,673,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $10,723,178 |
Total interest from all sources | 2012-05-31 | $2,801,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,890,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $240,579 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $115,523,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $120,178,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $655,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $946,993 |
Other income not declared elsewhere | 2012-05-31 | $724,958 |
Administrative expenses (other) incurred | 2012-05-31 | $6,755,894 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $1,972,722 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $528,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-28,536,336 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $735,608,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $764,145,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $91,180,979 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $86,190,038 |
Investment advisory and management fees | 2012-05-31 | $3,205,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $56,057,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $25,797,328 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $20,347,615 |
Income. Interest from US Government securities | 2012-05-31 | $1,340,020 |
Income. Interest from corporate debt instruments | 2012-05-31 | $1,347,022 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $286,583,578 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $251,048,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $39,711,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $12,656,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $12,656,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $114,575 |
Asset value of US Government securities at end of year | 2012-05-31 | $44,966,844 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $49,552,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-3,313,183 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $883,550 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $7,860,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $45,224,499 |
Employer contributions (assets) at end of year | 2012-05-31 | $3,967,864 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $4,072,736 |
Income. Dividends from common stock | 2012-05-31 | $2,890,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $48,512,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $27,518,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $35,667,420 |
Contract administrator fees | 2012-05-31 | $521,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $71,415,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $158,214,447 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $147,220,278 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $145,375,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2012-05-31 | 430352985 |
2011 : NECA-IBEW PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-05-31 | $68,841,997 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $68,841,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $528,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $435,281 |
Total income from all sources (including contributions) | 2011-05-31 | $171,107,506 |
Total loss/gain on sale of assets | 2011-05-31 | $-773,974 |
Total of all expenses incurred | 2011-05-31 | $52,144,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $44,543,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $39,206,002 |
Value of total assets at end of year | 2011-05-31 | $764,673,753 |
Value of total assets at beginning of year | 2011-05-31 | $645,617,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $7,601,115 |
Total interest from all sources | 2011-05-31 | $3,573,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $2,751,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $215,571 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $120,178,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $103,751,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $946,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,203,751 |
Other income not declared elsewhere | 2011-05-31 | $1,235,175 |
Administrative expenses (other) incurred | 2011-05-31 | $4,099,006 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $528,597 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $435,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $118,962,885 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $764,145,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $645,182,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $86,190,038 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $77,955,877 |
Investment advisory and management fees | 2011-05-31 | $2,765,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $25,797,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $19,196,012 |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $20,347,615 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $19,999,759 |
Income. Interest from US Government securities | 2011-05-31 | $1,698,005 |
Income. Interest from corporate debt instruments | 2011-05-31 | $1,641,285 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $251,048,867 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $201,057,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $12,656,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $15,193,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $15,193,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $234,023 |
Asset value of US Government securities at end of year | 2011-05-31 | $49,552,963 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $48,590,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $6,890,443 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $486,249 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $48,896,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $39,206,002 |
Employer contributions (assets) at end of year | 2011-05-31 | $4,072,736 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $2,912,963 |
Income. Dividends from common stock | 2011-05-31 | $2,751,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $44,543,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $35,667,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $35,354,448 |
Contract administrator fees | 2011-05-31 | $521,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $158,214,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $120,401,387 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $127,246,276 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $128,020,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2011-05-31 | 430352985 |
2010 : NECA-IBEW PENSION TRUST FUND 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |