BOARD OF TRUSTEES OF NECA/IBEW FAMILY MEDICAL CARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA/IBEW FAMILY MEDICAL CARE TRUST FUND
Measure | Date | Value |
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2022 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,159,758 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,159,758 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,081,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,605,067 |
Total income from all sources (including contributions) | 2022-12-31 | $556,927,099 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,685,440 |
Total of all expenses incurred | 2022-12-31 | $566,424,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $554,312,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $613,836,677 |
Value of total assets at end of year | 2022-12-31 | $815,619,898 |
Value of total assets at beginning of year | 2022-12-31 | $800,640,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,111,593 |
Total interest from all sources | 2022-12-31 | $7,046,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,854,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,854,074 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,846,026 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $279 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $41,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,836,600 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,967,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,259,678 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $34,569,629 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $39,194,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,918,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,454,919 |
Other income not declared elsewhere | 2022-12-31 | $19,191,526 |
Administrative expenses (other) incurred | 2022-12-31 | $5,757,886 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $674,799 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,086,148 |
Total non interest bearing cash at end of year | 2022-12-31 | $41,808 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $175,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,497,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $708,537,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $718,035,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $44,548,407 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $28,641,852 |
Investment advisory and management fees | 2022-12-31 | $1,662,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $275,222,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $286,605,225 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $220,549 |
Interest earned on other investments | 2022-12-31 | $61,873 |
Income. Interest from US Government securities | 2022-12-31 | $1,809,841 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,188,134 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,262,394 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,308,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $63,728,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $84,483,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $84,483,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $766,103 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $112,561,891 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $112,627,145 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $27,158,860 |
Asset value of US Government securities at end of year | 2022-12-31 | $77,594,045 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $66,910,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,924,927 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,624,962 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-12,856,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $599,000,077 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,381,862 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,816,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $527,153,897 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $116,383,565 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $107,062,755 |
Contract administrator fees | 2022-12-31 | $2,845,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $59,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $205,236 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $85,489,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $57,064,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $296,060 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $303,599 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $166,864,152 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $170,549,592 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-309,015 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-309,015 |
Total transfer of assets to this plan | 2021-12-31 | $9,316,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,605,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,185,228 |
Total income from all sources (including contributions) | 2021-12-31 | $662,799,923 |
Total loss/gain on sale of assets | 2021-12-31 | $264,991 |
Total of all expenses incurred | 2021-12-31 | $512,976,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $501,504,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $597,920,719 |
Value of total assets at end of year | 2021-12-31 | $800,640,259 |
Value of total assets at beginning of year | 2021-12-31 | $633,081,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,472,023 |
Total interest from all sources | 2021-12-31 | $5,041,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,576,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,576,325 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,050,753 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $41,898 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $49,565 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,698,249 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,259,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,725,340 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $39,194,778 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $37,692,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,454,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,553,931 |
Other income not declared elsewhere | 2021-12-31 | $18,150,715 |
Administrative expenses (other) incurred | 2021-12-31 | $5,353,902 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,086,148 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $837,297 |
Total non interest bearing cash at end of year | 2021-12-31 | $175,465 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $459,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $149,823,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $718,035,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $558,895,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $28,641,852 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $23,381,546 |
Investment advisory and management fees | 2021-12-31 | $1,483,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $286,605,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $199,846,910 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $171,629 |
Interest earned on other investments | 2021-12-31 | $50,590 |
Income. Interest from US Government securities | 2021-12-31 | $1,356,736 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,419,139 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,308,821 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,305,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $84,483,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,255,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,255,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43,039 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $112,627,145 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $93,767,872 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $26,869,821 |
Asset value of US Government securities at end of year | 2021-12-31 | $66,910,862 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $40,754,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,195,049 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,195,040 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,764,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $582,222,470 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,816,645 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,242,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $474,634,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $107,062,755 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $90,255,767 |
Contract administrator fees | 2021-12-31 | $2,584,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $205,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $140,279 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $57,064,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $50,794,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $303,599 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $202,740 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $213,463,388 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $213,198,397 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,038,452 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,038,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,185,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,854,963 |
Total income from all sources (including contributions) | 2020-12-31 | $605,397,919 |
Total loss/gain on sale of assets | 2020-12-31 | $2,449,452 |
Total of all expenses incurred | 2020-12-31 | $500,995,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,538,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,067,170 |
Value of total assets at end of year | 2020-12-31 | $633,081,005 |
Value of total assets at beginning of year | 2020-12-31 | $516,348,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,457,503 |
Total interest from all sources | 2020-12-31 | $3,839,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,606,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,606,840 |
Administrative expenses professional fees incurred | 2020-12-31 | $896,719 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $49,565 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,073,683 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $441,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,725,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,662,376 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $37,692,321 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $37,488,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,553,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,994,221 |
Other income not declared elsewhere | 2020-12-31 | $16,336,726 |
Administrative expenses (other) incurred | 2020-12-31 | $4,341,302 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $837,297 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $264,742 |
Total non interest bearing cash at end of year | 2020-12-31 | $459,141 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $365,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $104,402,253 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $558,895,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $454,493,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $23,381,546 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,161,625 |
Investment advisory and management fees | 2020-12-31 | $900,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $199,846,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,148,858 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $171,117 |
Interest earned on other investments | 2020-12-31 | $583,963 |
Income. Interest from US Government securities | 2020-12-31 | $1,164,542 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,988,276 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,305,851 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,255,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,926,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,926,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-68,195 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $93,767,872 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $66,984,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $27,708,485 |
Asset value of US Government securities at end of year | 2020-12-31 | $40,754,192 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $48,879,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,216,375 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $535,135 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $8,308,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $528,993,487 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,242,347 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,287,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $464,829,678 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $90,255,767 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $49,500,651 |
Contract administrator fees | 2020-12-31 | $2,319,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $140,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,281 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $50,794,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $40,596,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $202,740 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $471,251 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $65,655,425 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,205,973 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,761,745 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,761,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,761,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,761,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,854,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,854,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,409,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,409,874 |
Total income from all sources (including contributions) | 2019-12-31 | $595,616,417 |
Total income from all sources (including contributions) | 2019-12-31 | $595,616,417 |
Total loss/gain on sale of assets | 2019-12-31 | $962,889 |
Total loss/gain on sale of assets | 2019-12-31 | $962,889 |
Total of all expenses incurred | 2019-12-31 | $488,767,606 |
Total of all expenses incurred | 2019-12-31 | $488,767,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,663,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,663,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,110,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $532,110,969 |
Value of total assets at end of year | 2019-12-31 | $516,348,487 |
Value of total assets at end of year | 2019-12-31 | $516,348,487 |
Value of total assets at beginning of year | 2019-12-31 | $410,054,587 |
Value of total assets at beginning of year | 2019-12-31 | $410,054,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,104,182 |
Total interest from all sources | 2019-12-31 | $4,494,492 |
Total interest from all sources | 2019-12-31 | $4,494,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,411,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,411,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,411,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,411,498 |
Administrative expenses professional fees incurred | 2019-12-31 | $635,393 |
Administrative expenses professional fees incurred | 2019-12-31 | $635,393 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,803,442 |
Contributions received from participants | 2019-12-31 | $13,803,442 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $441,903 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $441,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $890,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $890,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,662,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,662,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,011,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,011,303 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $37,488,647 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $37,488,647 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $34,014,787 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $34,014,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,994,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,994,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,445,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,445,148 |
Other income not declared elsewhere | 2019-12-31 | $13,519,315 |
Other income not declared elsewhere | 2019-12-31 | $13,519,315 |
Administrative expenses (other) incurred | 2019-12-31 | $4,377,396 |
Administrative expenses (other) incurred | 2019-12-31 | $4,377,396 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $264,742 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $264,742 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $916,726 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $916,726 |
Total non interest bearing cash at end of year | 2019-12-31 | $365,007 |
Total non interest bearing cash at end of year | 2019-12-31 | $365,007 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $750,581 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $750,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $106,848,811 |
Value of net income/loss | 2019-12-31 | $106,848,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $454,493,524 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $454,493,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $347,644,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $347,644,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,161,625 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,161,625 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,842,498 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,842,498 |
Investment advisory and management fees | 2019-12-31 | $902,033 |
Investment advisory and management fees | 2019-12-31 | $902,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,148,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,148,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,581,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,581,608 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $159,006 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $159,006 |
Interest earned on other investments | 2019-12-31 | $553,050 |
Interest earned on other investments | 2019-12-31 | $553,050 |
Income. Interest from US Government securities | 2019-12-31 | $1,323,587 |
Income. Interest from US Government securities | 2019-12-31 | $1,323,587 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,461,784 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,461,784 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,000,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,926,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,926,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,062,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,062,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,062,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,062,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,935 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $66,984,012 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $66,984,012 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $75,442,554 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $75,442,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,074,417 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,074,417 |
Asset value of US Government securities at end of year | 2019-12-31 | $48,879,805 |
Asset value of US Government securities at end of year | 2019-12-31 | $48,879,805 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $42,579,006 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $42,579,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,987,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,987,078 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,160,426 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,160,426 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $12,208,005 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $12,208,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $518,307,527 |
Contributions received in cash from employer | 2019-12-31 | $518,307,527 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,287,483 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,287,483 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,092,667 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,092,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,589,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,589,007 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $49,500,651 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $49,500,651 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $46,180,213 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $46,180,213 |
Contract administrator fees | 2019-12-31 | $2,189,360 |
Contract administrator fees | 2019-12-31 | $2,189,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,037 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $40,596,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $40,596,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $42,048,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $42,048,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $471,251 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $471,251 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $579,466 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $579,466 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $44,373,939 |
Aggregate proceeds on sale of assets | 2019-12-31 | $44,373,939 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,411,050 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,411,050 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-55,926 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-55,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,409,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,186,208 |
Total income from all sources (including contributions) | 2018-12-31 | $535,503,545 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,262,820 |
Total of all expenses incurred | 2018-12-31 | $488,186,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $480,000,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $528,648,480 |
Value of total assets at end of year | 2018-12-31 | $410,054,587 |
Value of total assets at beginning of year | 2018-12-31 | $361,513,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,185,476 |
Total interest from all sources | 2018-12-31 | $3,879,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,149,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,149,571 |
Administrative expenses professional fees incurred | 2018-12-31 | $875,004 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,359,524 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $890,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,124,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,011,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,047,620 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $34,014,787 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $28,295,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,445,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,454,677 |
Other income not declared elsewhere | 2018-12-31 | $14,610,014 |
Administrative expenses (other) incurred | 2018-12-31 | $4,317,430 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $916,726 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $374,531 |
Total non interest bearing cash at end of year | 2018-12-31 | $750,581 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-188,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $47,317,536 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $347,644,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $300,327,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,842,498 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,396,693 |
Investment advisory and management fees | 2018-12-31 | $850,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,581,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,363,433 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $59,959 |
Interest earned on other investments | 2018-12-31 | $241,823 |
Income. Interest from US Government securities | 2018-12-31 | $1,264,142 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,264,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,062,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,528,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,528,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,574 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $75,442,554 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $31,409,596 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $28,186,461 |
Asset value of US Government securities at end of year | 2018-12-31 | $42,579,006 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $72,932,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,310,950 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,884 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-6,190,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $513,288,956 |
Employer contributions (assets) at end of year | 2018-12-31 | $34,092,667 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,323,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,814,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $46,180,213 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $43,311,711 |
Contract administrator fees | 2018-12-31 | $2,142,622 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,006 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $42,048,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $39,357,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $579,466 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $960,554 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $316,937,926 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $319,200,746 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $358,201 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,390,338 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,748,539 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,186,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,065,149 |
Total income from all sources (including contributions) | 2017-12-31 | $523,418,936 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,340,866 |
Total of all expenses incurred | 2017-12-31 | $451,983,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $442,893,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,324,354 |
Value of total assets at end of year | 2017-12-31 | $361,513,385 |
Value of total assets at beginning of year | 2017-12-31 | $283,956,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,089,873 |
Total interest from all sources | 2017-12-31 | $2,614,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,638,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,638,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $689,175 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,359,648 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,124,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,114,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,047,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,951,120 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $28,295,133 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $20,547,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,454,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,847,222 |
Other income not declared elsewhere | 2017-12-31 | $11,555,825 |
Administrative expenses (other) incurred | 2017-12-31 | $5,946,451 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $374,531 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,106,927 |
Total non interest bearing cash at end of year | 2017-12-31 | $-188,819 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $590,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $71,435,631 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $300,327,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,891,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,396,693 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,528,254 |
Investment advisory and management fees | 2017-12-31 | $599,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,363,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,838,065 |
Interest earned on other investments | 2017-12-31 | $172,530 |
Income. Interest from US Government securities | 2017-12-31 | $917,864 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,481,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,528,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,974,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,974,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,077 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $31,409,596 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $20,514,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $25,978,113 |
Asset value of US Government securities at end of year | 2017-12-31 | $72,932,002 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $60,607,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,897,605 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $879,457 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,101,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $475,964,706 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,323,010 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,160,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $416,915,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $43,311,711 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $36,425,986 |
Contract administrator fees | 2017-12-31 | $1,854,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,897 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $39,357,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $32,111,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $960,554 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $698,785 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $141,478,454 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $142,819,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $28,254 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-56,317 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-28,063 |
Total transfer of assets to this plan | 2016-12-31 | $8,966,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,065,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,836,597 |
Total income from all sources (including contributions) | 2016-12-31 | $444,181,081 |
Total loss/gain on sale of assets | 2016-12-31 | $-17,922 |
Total of all expenses incurred | 2016-12-31 | $418,190,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $408,913,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $424,462,585 |
Value of total assets at end of year | 2016-12-31 | $283,956,695 |
Value of total assets at beginning of year | 2016-12-31 | $249,770,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,276,205 |
Total interest from all sources | 2016-12-31 | $2,005,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,610,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,610,117 |
Administrative expenses professional fees incurred | 2016-12-31 | $948,467 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,939,323 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,114,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,222,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,951,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,189,779 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $20,547,420 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $18,716,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,847,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,553,157 |
Other income not declared elsewhere | 2016-12-31 | $8,763,567 |
Administrative expenses (other) incurred | 2016-12-31 | $5,907,572 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,106,927 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,496,440 |
Total non interest bearing cash at end of year | 2016-12-31 | $590,077 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-131,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,991,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,891,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,934,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,528,254 |
Investment advisory and management fees | 2016-12-31 | $575,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,838,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,798,239 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $33,111 |
Interest earned on other investments | 2016-12-31 | $124,068 |
Income. Interest from US Government securities | 2016-12-31 | $781,557 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,013,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,974,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,877,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,877,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52,977 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $20,514,540 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $20,457,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $26,184,890 |
Asset value of US Government securities at end of year | 2016-12-31 | $60,607,960 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $60,085,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,429,710 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,738,167 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $217,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $410,523,262 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,160,794 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,470,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $382,728,952 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $36,425,986 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $27,337,525 |
Contract administrator fees | 2016-12-31 | $1,844,534 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,897 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $32,111,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $31,787,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $698,785 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $746,467 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $218,856,766 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $218,874,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,706,948 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,706,948 |
Total transfer of assets to this plan | 2015-12-31 | $7,978,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,836,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,175,619 |
Total income from all sources (including contributions) | 2015-12-31 | $380,953,435 |
Total loss/gain on sale of assets | 2015-12-31 | $143,615 |
Total of all expenses incurred | 2015-12-31 | $358,283,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $347,180,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $373,421,591 |
Value of total assets at end of year | 2015-12-31 | $249,770,673 |
Value of total assets at beginning of year | 2015-12-31 | $206,461,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,102,881 |
Total interest from all sources | 2015-12-31 | $1,976,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $907,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $907,336 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,004,429 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,720,544 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,222,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,189,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,176,769 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $18,716,745 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $16,400,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,553,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,652,285 |
Other income not declared elsewhere | 2015-12-31 | $6,647,312 |
Administrative expenses (other) incurred | 2015-12-31 | $8,082,612 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,496,440 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $520,334 |
Total non interest bearing cash at end of year | 2015-12-31 | $-131,539 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-71,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $22,670,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,934,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,285,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $562,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,798,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,905,129 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $19,522 |
Interest earned on other investments | 2015-12-31 | $249,651 |
Income. Interest from US Government securities | 2015-12-31 | $594,233 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,102,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,877,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,891,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,891,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,514 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $20,457,159 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $15,703,840 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $21,731,014 |
Asset value of US Government securities at end of year | 2015-12-31 | $60,085,062 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $48,255,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,014,226 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $183,707 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $394,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $361,701,047 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,470,752 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,804,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $325,449,372 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $27,337,525 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $33,091,071 |
Contract administrator fees | 2015-12-31 | $1,453,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $31,787,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,003,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $746,467 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $304,337 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $150,076,009 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $149,932,394 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $865,287 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $865,287 |
Total transfer of assets to this plan | 2014-12-31 | $2,455,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,175,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,229,940 |
Total income from all sources (including contributions) | 2014-12-31 | $289,586,113 |
Total loss/gain on sale of assets | 2014-12-31 | $-379,871 |
Total of all expenses incurred | 2014-12-31 | $272,891,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,021,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,679,030 |
Value of total assets at end of year | 2014-12-31 | $206,461,035 |
Value of total assets at beginning of year | 2014-12-31 | $173,365,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,869,981 |
Total interest from all sources | 2014-12-31 | $1,849,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $953,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $953,163 |
Administrative expenses professional fees incurred | 2014-12-31 | $733,702 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,966,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,176,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,730,395 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $16,400,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,652,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,577,186 |
Other income not declared elsewhere | 2014-12-31 | $3,908,026 |
Administrative expenses (other) incurred | 2014-12-31 | $1,637,750 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $520,334 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $118,754 |
Total non interest bearing cash at end of year | 2014-12-31 | $-71,973 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-65,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $16,694,939 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,285,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,135,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $384,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,905,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,413,174 |
Income. Interest from US Government securities | 2014-12-31 | $611,508 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,234,778 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,891,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,979,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,979,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,723 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $15,703,840 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $10,378,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $19,218,006 |
Asset value of US Government securities at end of year | 2014-12-31 | $48,255,202 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $45,780,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,550,538 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $238,624 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,077,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $268,712,729 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,804,129 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,930,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,803,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $33,091,071 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $33,042,660 |
Contract administrator fees | 2014-12-31 | $5,113,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,003,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $15,534,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $304,337 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $176,069 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $104,135,265 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $104,515,136 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,578,324 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,578,324 |
Total transfer of assets to this plan | 2013-12-31 | $13,706,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,229,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,763,247 |
Total income from all sources (including contributions) | 2013-12-31 | $184,256,076 |
Total loss/gain on sale of assets | 2013-12-31 | $-867,442 |
Total of all expenses incurred | 2013-12-31 | $166,230,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $160,496,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,893,893 |
Value of total assets at end of year | 2013-12-31 | $173,365,312 |
Value of total assets at beginning of year | 2013-12-31 | $138,166,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,733,491 |
Total interest from all sources | 2013-12-31 | $2,171,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $788,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $788,597 |
Administrative expenses professional fees incurred | 2013-12-31 | $857,924 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,573,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,730,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,803,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,577,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,425,882 |
Other income not declared elsewhere | 2013-12-31 | $3,587,341 |
Administrative expenses (other) incurred | 2013-12-31 | $1,316,116 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $118,754 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $825,365 |
Total non interest bearing cash at end of year | 2013-12-31 | $-65,767 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-2,007,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,025,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,135,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,403,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $238,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,413,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,512,924 |
Income. Interest from US Government securities | 2013-12-31 | $885,858 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,278,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,979,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,139,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,139,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,436 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $10,378,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $16,314,433 |
Asset value of US Government securities at end of year | 2013-12-31 | $45,780,772 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $43,349,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,881,461 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $379,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $163,319,981 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,930,487 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,417,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $144,182,545 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $33,042,660 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $26,950,560 |
Contract administrator fees | 2013-12-31 | $3,321,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $15,534,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,512,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $176,069 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $74,450,909 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $75,318,351 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $281,349 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $281,349 |
Total transfer of assets to this plan | 2012-12-31 | $14,565,026 |
Total transfer of assets from this plan | 2012-12-31 | $9,058,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,763,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,363,829 |
Total income from all sources (including contributions) | 2012-12-31 | $168,531,546 |
Total loss/gain on sale of assets | 2012-12-31 | $871,357 |
Total of all expenses incurred | 2012-12-31 | $142,805,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,161,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $158,473,737 |
Value of total assets at end of year | 2012-12-31 | $138,166,651 |
Value of total assets at beginning of year | 2012-12-31 | $99,535,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,644,390 |
Total interest from all sources | 2012-12-31 | $1,913,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $814,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $814,109 |
Administrative expenses professional fees incurred | 2012-12-31 | $711,113 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $10,049,547 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,919,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,803,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,761,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,425,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,307,790 |
Other income not declared elsewhere | 2012-12-31 | $3,381,309 |
Administrative expenses (other) incurred | 2012-12-31 | $800,281 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $825,365 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,921,039 |
Total non interest bearing cash at end of year | 2012-12-31 | $-2,007,398 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-1,512,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,726,127 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,403,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,171,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $200,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,512,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,789,741 |
Income. Interest from US Government securities | 2012-12-31 | $1,178,712 |
Income. Interest from corporate debt instruments | 2012-12-31 | $732,920 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,318,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,139,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,417,133 |
Asset value of US Government securities at end of year | 2012-12-31 | $43,349,971 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $32,918,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,796,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $149,554,517 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,417,921 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,881,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $132,743,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $26,950,560 |
Contract administrator fees | 2012-12-31 | $3,931,997 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,329,342 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,512,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $14,135,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $111,695,864 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $110,824,507 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $190,387 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $190,387 |
Total transfer of assets to this plan | 2011-12-31 | $476,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,363,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,853,892 |
Total income from all sources (including contributions) | 2011-12-31 | $136,967,152 |
Total loss/gain on sale of assets | 2011-12-31 | $779,263 |
Total of all expenses incurred | 2011-12-31 | $120,759,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $115,402,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $129,518,233 |
Value of total assets at end of year | 2011-12-31 | $99,535,067 |
Value of total assets at beginning of year | 2011-12-31 | $79,340,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,356,266 |
Total interest from all sources | 2011-12-31 | $1,903,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $605,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $605,872 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,122,257 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $10,049,547 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $10,040,857 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,718,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $356,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,761,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,612,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,307,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $705,190 |
Other income not declared elsewhere | 2011-12-31 | $3,751,997 |
Administrative expenses (other) incurred | 2011-12-31 | $667,174 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,921,039 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $449,702 |
Total non interest bearing cash at end of year | 2011-12-31 | $-1,512,918 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-1,596,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $16,208,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,171,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,486,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $175,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,789,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,806,451 |
Income. Interest from US Government securities | 2011-12-31 | $635,403 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,268,055 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,318,811 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,955,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $676,790 |
Asset value of US Government securities at end of year | 2011-12-31 | $32,918,083 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $23,399,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $217,586 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $121,443,949 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,881,089 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,232,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,726,054 |
Contract administrator fees | 2011-12-31 | $3,390,881 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,329,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,890,279 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $14,135,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $13,699,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $60,417,909 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,638,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : NECA/IBEW FAMILY MEDICAL CARE TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $221,156 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $221,156 |
Total transfer of assets to this plan | 2010-12-31 | $854,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,853,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,894,158 |
Total income from all sources (including contributions) | 2010-12-31 | $117,795,221 |
Total loss/gain on sale of assets | 2010-12-31 | $895,578 |
Total of all expenses incurred | 2010-12-31 | $110,411,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $105,047,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $110,002,723 |
Value of total assets at end of year | 2010-12-31 | $79,340,794 |
Value of total assets at beginning of year | 2010-12-31 | $70,142,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,364,100 |
Total interest from all sources | 2010-12-31 | $1,946,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $294,206 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,388,252 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,239,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,596,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,612,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,776,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $705,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $336,281 |
Other income not declared elsewhere | 2010-12-31 | $3,160,384 |
Administrative expenses (other) incurred | 2010-12-31 | $648,641 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $449,702 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $239,877 |
Total non interest bearing cash at end of year | 2010-12-31 | $-1,596,640 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-4,063,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,383,784 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,486,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,248,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $174,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,806,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,340,114 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $704,497 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,242,439 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,955,541 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,336,275 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $478,403 |
Asset value of US Government securities at end of year | 2010-12-31 | $23,399,855 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $21,166,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,270,160 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $101,166,400 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,232,073 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,450,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,568,934 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $10,040,857 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,469,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,890,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,667,142 |
Contract administrator fees | 2010-12-31 | $3,152,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $13,699,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,318,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $82,268,901 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $81,373,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2010-12-31 | 320043599 |