112/73 RETIREMENT TRUST FUND NECA - IBEW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 112/73 RETIREMENT PLAN NECA-IBEW
Measure | Date | Value |
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2022 : 112/73 RETIREMENT PLAN NECA-IBEW 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $195,024 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $195,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $485,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,113 |
Total income from all sources (including contributions) | 2022-12-31 | $-53,383,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,841,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,382,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,876,262 |
Value of total assets at end of year | 2022-12-31 | $348,671,978 |
Value of total assets at beginning of year | 2022-12-31 | $424,568,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $459,043 |
Total interest from all sources | 2022-12-31 | $4,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,119,874 |
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 | $3,119,874 |
Administrative expenses professional fees incurred | 2022-12-31 | $83,937 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $291,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $506,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $485,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $157,113 |
Other income not declared elsewhere | 2022-12-31 | $3,106 |
Administrative expenses (other) incurred | 2022-12-31 | $87,635 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-76,224,868 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $348,186,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $424,411,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $66,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $294,358,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $372,719,876 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,267,860 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,242,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $269,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $293,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $293,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-81,486,632 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $904,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $23,683,256 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,484,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,807,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,382,716 |
Contract administrator fees | 2022-12-31 | $221,071 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : 112/73 RETIREMENT PLAN NECA-IBEW 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $201,750 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $201,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257,767 |
Total income from all sources (including contributions) | 2021-12-31 | $78,834,352 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $32,904,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,389,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,588,384 |
Value of total assets at end of year | 2021-12-31 | $424,568,826 |
Value of total assets at beginning of year | 2021-12-31 | $378,739,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $514,906 |
Total interest from all sources | 2021-12-31 | $126 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,452,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,452,922 |
Administrative expenses professional fees incurred | 2021-12-31 | $83,099 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $271,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $506,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $307,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $157,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $257,767 |
Other income not declared elsewhere | 2021-12-31 | $44,558 |
Administrative expenses (other) incurred | 2021-12-31 | $143,398 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $535 |
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 | $45,929,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $424,411,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $378,482,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $372,719,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $330,189,441 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,242,014 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,715,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $293,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $736,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $736,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,807,184 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $739,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $20,309,421 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,807,440 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,789,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,389,760 |
Contract administrator fees | 2021-12-31 | $222,009 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : 112/73 RETIREMENT PLAN NECA-IBEW 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $93,851 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $93,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $257,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,840 |
Total income from all sources (including contributions) | 2020-12-31 | $79,107,325 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,801,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,365,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,402,021 |
Value of total assets at end of year | 2020-12-31 | $378,739,794 |
Value of total assets at beginning of year | 2020-12-31 | $321,371,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $435,355 |
Total interest from all sources | 2020-12-31 | $4,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,324,352 |
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 | $2,324,352 |
Administrative expenses professional fees incurred | 2020-12-31 | $82,589 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $307,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $418,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $257,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $195,840 |
Other income not declared elsewhere | 2020-12-31 | $16,127 |
Administrative expenses (other) incurred | 2020-12-31 | $63,967 |
Total non interest bearing cash at end of year | 2020-12-31 | $535 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $535 |
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 | $57,306,264 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $378,482,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $321,175,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $66,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $330,189,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $278,154,395 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,715,506 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,488,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $736,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $694,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $694,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $57,288,247 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $978,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $18,325,754 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,789,614 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,614,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,365,706 |
Contract administrator fees | 2020-12-31 | $222,399 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : 112/73 RETIREMENT PLAN NECA-IBEW 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,841,049 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,841,049 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,841,049 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,841,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272,749 |
Total income from all sources (including contributions) | 2019-12-31 | $78,306,644 |
Total income from all sources (including contributions) | 2019-12-31 | $78,306,644 |
Total loss/gain on sale of assets | 2019-12-31 | $3,140,934 |
Total loss/gain on sale of assets | 2019-12-31 | $3,140,934 |
Total of all expenses incurred | 2019-12-31 | $19,224,258 |
Total of all expenses incurred | 2019-12-31 | $19,224,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,757,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,757,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,482,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,482,247 |
Value of total assets at end of year | 2019-12-31 | $321,371,603 |
Value of total assets at end of year | 2019-12-31 | $321,371,603 |
Value of total assets at beginning of year | 2019-12-31 | $262,366,126 |
Value of total assets at beginning of year | 2019-12-31 | $262,366,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $467,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $467,017 |
Total interest from all sources | 2019-12-31 | $22,675 |
Total interest from all sources | 2019-12-31 | $22,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,033,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,033,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,033,418 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,033,418 |
Administrative expenses professional fees incurred | 2019-12-31 | $77,318 |
Administrative expenses professional fees incurred | 2019-12-31 | $77,318 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $4,667 |
Contributions received from participants | 2019-12-31 | $4,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $418,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $418,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $306,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $306,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $195,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $195,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $272,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $272,749 |
Other income not declared elsewhere | 2019-12-31 | $94,201 |
Other income not declared elsewhere | 2019-12-31 | $94,201 |
Administrative expenses (other) incurred | 2019-12-31 | $86,878 |
Administrative expenses (other) incurred | 2019-12-31 | $86,878 |
Total non interest bearing cash at end of year | 2019-12-31 | $535 |
Total non interest bearing cash at end of year | 2019-12-31 | $535 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,171 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,171 |
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 | $59,082,386 |
Value of net income/loss | 2019-12-31 | $59,082,386 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $321,175,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $321,175,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $262,093,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $262,093,377 |
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 |
Investment advisory and management fees | 2019-12-31 | $64,400 |
Investment advisory and management fees | 2019-12-31 | $64,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $278,154,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $278,154,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $220,038,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $220,038,168 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,488,897 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,488,897 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,354,317 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,354,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $694,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $694,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $875,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $875,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $875,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $875,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,708,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,708,819 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $983,301 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $983,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $18,328,680 |
Contributions received in cash from employer | 2019-12-31 | $18,328,680 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,614,703 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,614,703 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,789,517 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,789,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,757,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,757,241 |
Contract administrator fees | 2019-12-31 | $238,421 |
Contract administrator fees | 2019-12-31 | $238,421 |
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 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
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 | $16,368,888 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,368,888 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,227,954 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,227,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : 112/73 RETIREMENT PLAN NECA-IBEW 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,132,702 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,132,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $193,831 |
Total income from all sources (including contributions) | 2018-12-31 | $7,522,399 |
Total loss/gain on sale of assets | 2018-12-31 | $3,913,019 |
Total of all expenses incurred | 2018-12-31 | $15,683,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,122,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,167,057 |
Value of total assets at end of year | 2018-12-31 | $262,366,126 |
Value of total assets at beginning of year | 2018-12-31 | $270,448,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $561,653 |
Total interest from all sources | 2018-12-31 | $18,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,495,278 |
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 | $2,495,278 |
Administrative expenses professional fees incurred | 2018-12-31 | $63,035 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $306,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $264,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $272,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $193,831 |
Other income not declared elsewhere | 2018-12-31 | $443,238 |
Administrative expenses (other) incurred | 2018-12-31 | $31,782 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,171 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $779 |
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 | $-8,161,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $262,093,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,254,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $220,038,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $232,057,534 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,354,317 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,039,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $875,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $788,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $788,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $17,742,100 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $876,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $16,121,028 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,789,517 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,297,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,122,107 |
Contract administrator fees | 2018-12-31 | $404,436 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $22,113,777 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,200,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : 112/73 RETIREMENT PLAN NECA-IBEW 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,488,803 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,488,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,741 |
Total income from all sources (including contributions) | 2017-12-31 | $52,990,483 |
Total loss/gain on sale of assets | 2017-12-31 | $9,770,404 |
Total of all expenses incurred | 2017-12-31 | $18,298,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,885,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,545,936 |
Value of total assets at end of year | 2017-12-31 | $270,448,569 |
Value of total assets at beginning of year | 2017-12-31 | $235,771,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $413,593 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,272,146 |
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 | $2,272,146 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,861 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $264,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $367,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $193,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $208,741 |
Other income not declared elsewhere | 2017-12-31 | $412,409 |
Administrative expenses (other) incurred | 2017-12-31 | $34,999 |
Total non interest bearing cash at end of year | 2017-12-31 | $779 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,146 |
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 | $34,691,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $270,254,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,563,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $62,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $232,057,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $193,944,157 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,039,916 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,801,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $788,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $539,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $539,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,810,437 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $690,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,325,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,297,788 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,119,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,885,230 |
Contract administrator fees | 2017-12-31 | $279,333 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $25,395,685 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,625,281 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : 112/73 RETIREMENT PLAN NECA-IBEW 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,122,952 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,122,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $208,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,527 |
Total income from all sources (including contributions) | 2016-12-31 | $29,525,563 |
Total loss/gain on sale of assets | 2016-12-31 | $1,367,289 |
Total of all expenses incurred | 2016-12-31 | $11,878,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,494,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,057,202 |
Value of total assets at end of year | 2016-12-31 | $235,771,819 |
Value of total assets at beginning of year | 2016-12-31 | $217,934,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $384,457 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,901,362 |
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 | $1,901,362 |
Administrative expenses professional fees incurred | 2016-12-31 | $78,869 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $367,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $425,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $208,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,527 |
Other income not declared elsewhere | 2016-12-31 | $393,484 |
Administrative expenses (other) incurred | 2016-12-31 | $23,645 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,146 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,691 |
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 | $17,646,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,563,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $217,916,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $193,944,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $180,692,720 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,801,234 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,862,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $539,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $858,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $858,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,065,367 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $617,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,050,949 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,119,165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,086,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,494,477 |
Contract administrator fees | 2016-12-31 | $268,642 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,130,050 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,762,761 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : 112/73 RETIREMENT PLAN NECA-IBEW 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,893,120 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,893,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,274 |
Total income from all sources (including contributions) | 2015-12-31 | $13,991,027 |
Total loss/gain on sale of assets | 2015-12-31 | $2,787,759 |
Total of all expenses incurred | 2015-12-31 | $8,708,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,328,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,432,130 |
Value of total assets at end of year | 2015-12-31 | $217,934,976 |
Value of total assets at beginning of year | 2015-12-31 | $212,701,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380,074 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,721,768 |
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 | $1,721,768 |
Administrative expenses professional fees incurred | 2015-12-31 | $83,214 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $33,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $381,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $425,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $209,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,107 |
Administrative expenses (other) incurred | 2015-12-31 | $28,590 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,167 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,691 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $964 |
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 | $5,282,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $217,916,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $212,634,338 |
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 | $3,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $180,692,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $177,224,426 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,862,974 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,835,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $858,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $660,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $660,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $12,381,426 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $561,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,016,984 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,086,368 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $770,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,328,842 |
Contract administrator fees | 2015-12-31 | $265,040 |
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 | $19,514,561 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,726,802 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : 112/73 RETIREMENT PLAN NECA-IBEW 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $117,039 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $117,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,873 |
Total income from all sources (including contributions) | 2014-12-31 | $20,684,417 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,298,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,936,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,976,446 |
Value of total assets at end of year | 2014-12-31 | $213,555,459 |
Value of total assets at beginning of year | 2014-12-31 | $207,201,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $362,502 |
Total interest from all sources | 2014-12-31 | $4,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,598,011 |
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 | $1,336,424 |
Administrative expenses professional fees incurred | 2014-12-31 | $284,031 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $10,640,411 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $10,640,411 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $209,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $90,540 |
Administrative expenses (other) incurred | 2014-12-31 | $18,946 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,167 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,333 |
Total non interest bearing cash at end of year | 2014-12-31 | $964 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,047 |
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 | $6,385,766 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,488,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,102,419 |
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 | $3,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $177,224,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $169,912,551 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,689,228 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,969,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $660,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $493,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $493,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,464,184 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $523,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,640,411 |
Employer contributions (assets) at end of year | 2014-12-31 | $770,785 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $824,867 |
Income. Dividends from common stock | 2014-12-31 | $261,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,936,149 |
Contract administrator fees | 2014-12-31 | $56,400 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
Accountancy firm EIN | 2014-12-31 | 208149084 |
2013 : 112/73 RETIREMENT PLAN NECA-IBEW 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,046,189 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,046,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,520 |
Total income from all sources (including contributions) | 2013-12-31 | $47,453,228 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,687,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,320,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,920,000 |
Value of total assets at end of year | 2013-12-31 | $207,201,292 |
Value of total assets at beginning of year | 2013-12-31 | $175,383,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $367,027 |
Total interest from all sources | 2013-12-31 | $3,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,491,935 |
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 | $1,231,279 |
Administrative expenses professional fees incurred | 2013-12-31 | $285,730 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $9,593,665 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $9,593,665 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $44,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $281,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $90,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,353 |
Administrative expenses (other) incurred | 2013-12-31 | $22,444 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,333 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,167 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,047 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $31,765,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,102,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $175,336,990 |
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 | $2,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $169,912,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $134,725,400 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,969,730 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,576,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $493,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $281,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,561,339 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-477,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,593,665 |
Employer contributions (assets) at end of year | 2013-12-31 | $824,867 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $798,791 |
Income. Dividends from common stock | 2013-12-31 | $260,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,320,772 |
Contract administrator fees | 2013-12-31 | $56,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
Accountancy firm EIN | 2013-12-31 | 208149084 |
2012 : 112/73 RETIREMENT PLAN NECA-IBEW 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,815,302 |
Total income from all sources (including contributions) | 2012-12-31 | $27,128,914 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,055,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,669,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,527,933 |
Value of total assets at end of year | 2012-12-31 | $175,383,510 |
Value of total assets at beginning of year | 2012-12-31 | $161,079,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $386,098 |
Total interest from all sources | 2012-12-31 | $6,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,770,859 |
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 | $2,914,663 |
Administrative expenses professional fees incurred | 2012-12-31 | $307,341 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $9,217,778 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $9,217,778 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $32,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $277,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,810,746 |
Other income not declared elsewhere | 2012-12-31 | $1,782,997 |
Administrative expenses (other) incurred | 2012-12-31 | $19,827 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,167 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,556 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,345 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,550 |
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 | $16,073,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $175,336,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $159,263,989 |
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 | $2,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $134,725,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $125,280,314 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,576,198 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,665,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $179,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $179,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,179,351 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $861,678 |
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 | $9,217,778 |
Employer contributions (assets) at end of year | 2012-12-31 | $798,791 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $948,411 |
Income. Dividends from common stock | 2012-12-31 | $856,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,669,815 |
Contract administrator fees | 2012-12-31 | $56,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
Accountancy firm EIN | 2012-12-31 | 208149084 |
2011 : 112/73 RETIREMENT PLAN NECA-IBEW 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,815,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,827 |
Total income from all sources (including contributions) | 2011-12-31 | $12,531,314 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,379,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,021,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,154,201 |
Value of total assets at end of year | 2011-12-31 | $161,079,291 |
Value of total assets at beginning of year | 2011-12-31 | $159,174,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $357,109 |
Total interest from all sources | 2011-12-31 | $2,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,785,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,398,202 |
Administrative expenses professional fees incurred | 2011-12-31 | $269,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $9,716,817 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $9,716,817 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $217,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $321,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $219,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,810,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,494 |
Administrative expenses (other) incurred | 2011-12-31 | $29,445 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,556 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,333 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,550 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,445 |
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 | $152,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $159,263,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $159,111,691 |
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 | $7,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $125,280,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $126,271,196 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,920,922 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,665,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $179,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $181,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $181,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,002 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $3,606,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-265,063 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $228,804 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $628,979 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,700 |
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 | $9,716,817 |
Employer contributions (assets) at end of year | 2011-12-31 | $948,411 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $855,135 |
Income. Dividends from common stock | 2011-12-31 | $386,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,021,907 |
Contract administrator fees | 2011-12-31 | $50,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANASTASI & MOORE, PLLC |
Accountancy firm EIN | 2011-12-31 | 208149084 |
2010 : 112/73 RETIREMENT PLAN NECA-IBEW 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,507,326 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,507,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,239 |
Total income from all sources (including contributions) | 2010-12-31 | $27,617,961 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,270,732 |
Total of all expenses incurred | 2010-12-31 | $9,081,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,657,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,434,480 |
Value of total assets at end of year | 2010-12-31 | $159,174,518 |
Value of total assets at beginning of year | 2010-12-31 | $140,603,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $424,732 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $312,504 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-8,231,344 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $8,231,344 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $321,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $203,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,975 |
Administrative expenses (other) incurred | 2010-12-31 | $25,516 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,333 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,264 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,445 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,763 |
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 | $18,535,977 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $159,111,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,575,714 |
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 | $36,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $126,271,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $103,808,347 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,920,922 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,931,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $181,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,369 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $3,606,163 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,967,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,849,542 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $58,407 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $38,938 |
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 | $8,231,344 |
Employer contributions (assets) at end of year | 2010-12-31 | $855,135 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $722,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,657,252 |
Contract administrator fees | 2010-12-31 | $50,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $47,996,451 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $49,267,183 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANASTASI & MOORE, PLLC |
Accountancy firm EIN | 2010-12-31 | 208149084 |
2009 : 112/73 RETIREMENT PLAN NECA-IBEW 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-9,418,303 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $9,418,303 |