IBEW-NECA LOCAL 505 HEALTH & WELFARE PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW-NECA HEALTH & WELFARE PLAN
Measure | Date | Value |
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2022 : IBEW-NECA HEALTH & WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-156,415 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-156,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $109,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $135,866 |
Total income from all sources (including contributions) | 2022-09-30 | $4,567,270 |
Total of all expenses incurred | 2022-09-30 | $4,567,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,457,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,690,965 |
Value of total assets at end of year | 2022-09-30 | $7,418,181 |
Value of total assets at beginning of year | 2022-09-30 | $7,444,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $109,767 |
Total interest from all sources | 2022-09-30 | $32,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $20,593 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $85,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $315,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $285,531 |
Administrative expenses (other) incurred | 2022-09-30 | $11,724 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $35,457 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $8,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-214 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,308,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,308,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $6,633,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $6,739,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,739,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $32,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $412,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $4,605,652 |
Employer contributions (assets) at end of year | 2022-09-30 | $469,171 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $419,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,044,846 |
Contract administrator fees | 2022-09-30 | $77,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $74,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $127,000 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-09-30 | 721396621 |
2021 : IBEW-NECA HEALTH & WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-41,299 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-41,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $135,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $76,260 |
Total income from all sources (including contributions) | 2021-09-30 | $4,257,678 |
Total of all expenses incurred | 2021-09-30 | $3,081,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,982,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,257,517 |
Value of total assets at end of year | 2021-09-30 | $7,444,804 |
Value of total assets at beginning of year | 2021-09-30 | $6,209,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $99,740 |
Total interest from all sources | 2021-09-30 | $41,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $16,623 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $146,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $285,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $58,069 |
Administrative expenses (other) incurred | 2021-09-30 | $10,067 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $8,866 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $6,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,175,927 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,308,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,133,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,739,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $5,718,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $5,718,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $41,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $388,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $4,110,848 |
Employer contributions (assets) at end of year | 2021-09-30 | $419,962 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $432,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,594,008 |
Contract administrator fees | 2021-09-30 | $73,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $127,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $70,000 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-09-30 | 721396621 |
2020 : IBEW-NECA HEALTH & WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $25,086 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $25,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $76,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $74,790 |
Total income from all sources (including contributions) | 2020-09-30 | $4,329,288 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,356,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,261,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,217,628 |
Value of total assets at end of year | 2020-09-30 | $6,209,271 |
Value of total assets at beginning of year | 2020-09-30 | $5,234,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $95,019 |
Total interest from all sources | 2020-09-30 | $86,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $15,666 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $96,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $58,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $35,521 |
Administrative expenses (other) incurred | 2020-09-30 | $8,553 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $6,260 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $4,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $973,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,133,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,159,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $5,718,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $4,677,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $4,677,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $86,574 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $420,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $4,121,019 |
Employer contributions (assets) at end of year | 2020-09-30 | $432,663 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $521,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,840,745 |
Contract administrator fees | 2020-09-30 | $70,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $70,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $70,000 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | KALIFEH BEDSOLE ADAMS PC |
Accountancy firm EIN | 2020-09-30 | 631134001 |
2019 : IBEW-NECA HEALTH & WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $13,185 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $13,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $74,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $117,772 |
Total income from all sources (including contributions) | 2019-09-30 | $4,895,447 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,501,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,410,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,809,440 |
Value of total assets at end of year | 2019-09-30 | $5,234,534 |
Value of total assets at beginning of year | 2019-09-30 | $3,884,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $91,028 |
Total interest from all sources | 2019-09-30 | $72,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $15,026 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $113,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $35,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $69,630 |
Administrative expenses (other) incurred | 2019-09-30 | $6,702 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $4,790 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $37,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,393,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,159,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,766,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $4,677,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,237,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,237,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $72,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $416,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $4,695,913 |
Employer contributions (assets) at end of year | 2019-09-30 | $521,558 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $576,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,994,047 |
Contract administrator fees | 2019-09-30 | $69,300 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $70,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $80,000 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | KALIFEH BEDSOLE ADAMS PC |
Accountancy firm EIN | 2019-09-30 | 631134001 |
2018 : IBEW-NECA HEALTH & WELFARE PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $117,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $126,713 |
Total income from all sources (including contributions) | 2018-09-30 | $4,548,443 |
Total of all expenses incurred | 2018-09-30 | $3,299,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,206,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,513,041 |
Value of total assets at end of year | 2018-09-30 | $3,884,020 |
Value of total assets at beginning of year | 2018-09-30 | $2,643,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $93,099 |
Total interest from all sources | 2018-09-30 | $35,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $18,039 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $115,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $69,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $261,696 |
Administrative expenses (other) incurred | 2018-09-30 | $8,260 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $37,772 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $1,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,249,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,766,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,517,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,237,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,054,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,054,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $35,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $312,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $4,397,358 |
Employer contributions (assets) at end of year | 2018-09-30 | $576,738 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $327,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,893,375 |
Contract administrator fees | 2018-09-30 | $66,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $80,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $125,000 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | KALIFEH BEDSOLE & ADAMS PC |
Accountancy firm EIN | 2018-09-30 | 631134001 |
2017 : IBEW-NECA HEALTH & WELFARE PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $126,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $197,377 |
Total income from all sources (including contributions) | 2017-09-30 | $3,202,497 |
Total of all expenses incurred | 2017-09-30 | $3,678,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,586,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,187,211 |
Value of total assets at end of year | 2017-09-30 | $2,643,779 |
Value of total assets at beginning of year | 2017-09-30 | $3,190,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $92,297 |
Total interest from all sources | 2017-09-30 | $15,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $18,558 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $111,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $261,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $53,158 |
Administrative expenses (other) incurred | 2017-09-30 | $6,439 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $1,713 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $7,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-476,061 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,517,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,993,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,054,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,894,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,894,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $15,286 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $231,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $3,076,172 |
Employer contributions (assets) at end of year | 2017-09-30 | $327,606 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $242,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,354,501 |
Contract administrator fees | 2017-09-30 | $67,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $125,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $190,000 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | KALIFEH BEDSOLE & ADAMS PC |
Accountancy firm EIN | 2017-09-30 | 631134001 |
2016 : IBEW-NECA HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $197,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $228,371 |
Total income from all sources (including contributions) | 2016-09-30 | $2,878,867 |
Total of all expenses incurred | 2016-09-30 | $3,033,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,943,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,869,153 |
Value of total assets at end of year | 2016-09-30 | $3,190,504 |
Value of total assets at beginning of year | 2016-09-30 | $3,376,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $90,440 |
Total interest from all sources | 2016-09-30 | $9,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $17,592 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $115,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $53,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $140,657 |
Administrative expenses (other) incurred | 2016-09-30 | $8,048 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $7,377 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $11,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-154,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,993,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,147,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,894,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,915,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,915,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $9,714 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $179,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,753,796 |
Employer contributions (assets) at end of year | 2016-09-30 | $242,424 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $319,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,763,338 |
Contract administrator fees | 2016-09-30 | $64,800 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $190,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $217,000 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | KALIFEH BEDSOLE & ADAMS PC |
Accountancy firm EIN | 2016-09-30 | 631134001 |
2015 : IBEW-NECA HEALTH & WELFARE PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $228,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $165,452 |
Total income from all sources (including contributions) | 2015-09-30 | $2,905,988 |
Total of all expenses incurred | 2015-09-30 | $2,038,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,950,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,899,191 |
Value of total assets at end of year | 2015-09-30 | $3,376,222 |
Value of total assets at beginning of year | 2015-09-30 | $2,445,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $88,218 |
Total interest from all sources | 2015-09-30 | $6,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $16,395 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $84,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $140,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $72,805 |
Administrative expenses (other) incurred | 2015-09-30 | $7,023 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $11,371 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $5,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $867,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,147,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,280,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,915,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,115,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,115,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $6,797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $149,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,814,857 |
Employer contributions (assets) at end of year | 2015-09-30 | $319,683 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $257,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,801,150 |
Contract administrator fees | 2015-09-30 | $64,800 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $217,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $160,000 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | KALIFEH BEDSOLE & COMPANY PC |
Accountancy firm EIN | 2015-09-30 | 631134001 |
2014 : IBEW-NECA HEALTH & WELFARE PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $165,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $164,771 |
Total income from all sources (including contributions) | 2014-09-30 | $2,593,330 |
Total of all expenses incurred | 2014-09-30 | $2,661,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,576,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,588,854 |
Value of total assets at end of year | 2014-09-30 | $2,445,710 |
Value of total assets at beginning of year | 2014-09-30 | $2,513,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $84,902 |
Total interest from all sources | 2014-09-30 | $4,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $15,685 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $115,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $72,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,976 |
Administrative expenses (other) incurred | 2014-09-30 | $5,817 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $5,452 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $4,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-68,355 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,280,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,348,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,115,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,280,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,280,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $125,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,472,973 |
Employer contributions (assets) at end of year | 2014-09-30 | $257,136 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $230,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,451,518 |
Contract administrator fees | 2014-09-30 | $63,400 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $160,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $160,270 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | KALIFEH BEDSOLE & COMPANY PC |
Accountancy firm EIN | 2014-09-30 | 631134001 |
2013 : IBEW-NECA HEALTH & WELFARE PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $164,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $286,472 |
Total income from all sources (including contributions) | 2013-09-30 | $2,300,384 |
Total of all expenses incurred | 2013-09-30 | $1,908,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,815,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,295,197 |
Value of total assets at end of year | 2013-09-30 | $2,513,384 |
Value of total assets at beginning of year | 2013-09-30 | $2,242,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $92,771 |
Total interest from all sources | 2013-09-30 | $5,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $18,380 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $148,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,890 |
Administrative expenses (other) incurred | 2013-09-30 | $11,991 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $4,501 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $31,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $392,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,348,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,956,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,280,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,985,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,985,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $5,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $115,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,146,609 |
Employer contributions (assets) at end of year | 2013-09-30 | $230,714 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $255,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,700,001 |
Contract administrator fees | 2013-09-30 | $62,400 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $160,270 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $254,510 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | KALIFEH BEDSOLE & COMPANY PC |
Accountancy firm EIN | 2013-09-30 | 631134001 |
2012 : IBEW-NECA HEALTH & WELFARE PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $286,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $279,299 |
Total income from all sources (including contributions) | 2012-09-30 | $2,758,212 |
Total of all expenses incurred | 2012-09-30 | $3,573,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,484,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,752,497 |
Value of total assets at end of year | 2012-09-30 | $2,242,918 |
Value of total assets at beginning of year | 2012-09-30 | $3,051,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $89,236 |
Total interest from all sources | 2012-09-30 | $5,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $17,567 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $213,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $31,012 |
Administrative expenses (other) incurred | 2012-09-30 | $9,269 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $31,962 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $9,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-815,267 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,956,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,771,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,985,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,803,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,803,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5,715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $134,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,538,560 |
Employer contributions (assets) at end of year | 2012-09-30 | $255,444 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $216,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,349,621 |
Contract administrator fees | 2012-09-30 | $62,400 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $254,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $269,700 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | KALIFEH BEDSOLE & COMPANY PC |
Accountancy firm EIN | 2012-09-30 | 631134001 |
2011 : IBEW-NECA HEALTH & WELFARE PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $279,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $203,509 |
Total income from all sources (including contributions) | 2011-09-30 | $3,106,237 |
Total of all expenses incurred | 2011-09-30 | $3,409,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,317,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,097,450 |
Value of total assets at end of year | 2011-09-30 | $3,051,012 |
Value of total assets at beginning of year | 2011-09-30 | $3,278,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $91,550 |
Total interest from all sources | 2011-09-30 | $8,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $21,862 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $299,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $31,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $37,245 |
Administrative expenses (other) incurred | 2011-09-30 | $7,288 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $9,599 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $13,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-302,970 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,771,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,074,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,803,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,016,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,016,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $8,787 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $139,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,798,174 |
Employer contributions (assets) at end of year | 2011-09-30 | $216,862 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $224,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,178,091 |
Contract administrator fees | 2011-09-30 | $62,400 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $269,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $190,000 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | KALIFEH BEDSOLE & COMPANY PC |
Accountancy firm EIN | 2011-09-30 | 631134001 |