IBEW LOCAL UNION NO. 22/NECA JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A
401k plan membership statisitcs for IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A
Measure | Date | Value |
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2023: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 2,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,513 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 445 |
Total of all active and inactive participants | 2023-01-01 | 2,441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 215 |
Total participants | 2023-01-01 | 2,656 |
Number of employers contributing to the scheme | 2023-01-01 | 51 |
2022: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2022 401k membership |
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Current value of assets | 2022-12-31 | 184,205,133 |
Acturial value of assets for funding standard account | 2022-12-31 | 170,550,965 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 163,699,642 |
Accrued liability under unit credit cost method | 2022-12-31 | 163,699,642 |
RPA 94 current liability | 2022-12-31 | 365,504,639 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 17,857,150 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,467,650 |
Expected plan disbursements for the plan year | 2022-12-31 | 8,548,516 |
Current value of assets | 2022-12-31 | 184,205,133 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 677 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 99,581,691 |
Number of terminated vested participants | 2022-12-31 | 428 |
Current liability for terminated vested participants | 2022-12-31 | 50,926,790 |
Current liability for active participants non vested benefits | 2022-12-31 | 36,199,265 |
Current liability for active participants vested benefits | 2022-12-31 | 178,796,893 |
Total number of active articipats | 2022-12-31 | 1,348 |
Current liability for active participants | 2022-12-31 | 214,996,158 |
Total participant count with liabilities | 2022-12-31 | 2,453 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 365,504,639 |
Total employer contributions in plan year | 2022-12-31 | 9,649,543 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 5,831,746 |
Prior year credit balance | 2022-12-31 | 19,180,921 |
Amortization credits as of valuation date | 2022-12-31 | 4,952,380 |
Total participants, beginning-of-year | 2022-01-01 | 2,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,442 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 476 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 437 |
Total of all active and inactive participants | 2022-01-01 | 2,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 211 |
Total participants | 2022-01-01 | 2,566 |
Number of employers contributing to the scheme | 2022-01-01 | 49 |
2021: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2021 401k membership |
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Current value of assets | 2021-12-31 | 162,341,475 |
Acturial value of assets for funding standard account | 2021-12-31 | 153,841,236 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 176,123,033 |
Accrued liability under unit credit cost method | 2021-12-31 | 152,739,780 |
RPA 94 current liability | 2021-12-31 | 308,398,080 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 15,197,298 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,698,771 |
Expected plan disbursements for the plan year | 2021-12-31 | 7,792,311 |
Current value of assets | 2021-12-31 | 162,345,401 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 659 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 89,960,769 |
Number of terminated vested participants | 2021-12-31 | 389 |
Current liability for terminated vested participants | 2021-12-31 | 38,834,877 |
Current liability for active participants non vested benefits | 2021-12-31 | 28,248,224 |
Current liability for active participants vested benefits | 2021-12-31 | 151,354,210 |
Total number of active articipats | 2021-12-31 | 1,387 |
Current liability for active participants | 2021-12-31 | 179,602,434 |
Total participant count with liabilities | 2021-12-31 | 2,435 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 308,398,080 |
Total employer contributions in plan year | 2021-12-31 | 8,892,872 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,403,723 |
Prior year credit balance | 2021-12-31 | 20,646,549 |
Amortization credits as of valuation date | 2021-12-31 | 1,164,115 |
Total participants, beginning-of-year | 2021-01-01 | 2,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,348 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 494 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 428 |
Total of all active and inactive participants | 2021-01-01 | 2,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 183 |
Total participants | 2021-01-01 | 2,453 |
Number of employers contributing to the scheme | 2021-01-01 | 43 |
2020: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2020 401k membership |
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Current value of assets | 2020-12-31 | 143,274,911 |
Acturial value of assets for funding standard account | 2020-12-31 | 139,127,399 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 157,323,493 |
Accrued liability under unit credit cost method | 2020-12-31 | 137,456,916 |
RPA 94 current liability | 2020-12-31 | 262,627,359 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 12,160,775 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,309,396 |
Expected plan disbursements for the plan year | 2020-12-31 | 7,417,210 |
Current value of assets | 2020-12-31 | 143,274,911 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 665 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 85,401,922 |
Number of terminated vested participants | 2020-12-31 | 378 |
Current liability for terminated vested participants | 2020-12-31 | 32,521,255 |
Current liability for active participants non vested benefits | 2020-12-31 | 21,490,431 |
Current liability for active participants vested benefits | 2020-12-31 | 123,213,751 |
Total number of active articipats | 2020-12-31 | 1,357 |
Current liability for active participants | 2020-12-31 | 144,704,182 |
Total participant count with liabilities | 2020-12-31 | 2,400 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 262,627,359 |
Total employer contributions in plan year | 2020-12-31 | 9,381,596 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,975,154 |
Prior year credit balance | 2020-12-31 | 20,023,561 |
Amortization credits as of valuation date | 2020-12-31 | 894,800 |
Total participants, beginning-of-year | 2020-01-01 | 2,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,387 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 463 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 389 |
Total of all active and inactive participants | 2020-01-01 | 2,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 196 |
Total participants | 2020-01-01 | 2,435 |
Number of employers contributing to the scheme | 2020-01-01 | 52 |
2019: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2019 401k membership |
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Current value of assets | 2019-12-31 | 120,239,558 |
Acturial value of assets for funding standard account | 2019-12-31 | 127,686,902 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 148,717,920 |
Accrued liability under unit credit cost method | 2019-12-31 | 131,251,217 |
RPA 94 current liability | 2019-12-31 | 243,142,244 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,360,517 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 7,025,166 |
Expected plan disbursements for the plan year | 2019-12-31 | 7,132,651 |
Current value of assets | 2019-12-31 | 120,239,558 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 667 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 82,152,212 |
Number of terminated vested participants | 2019-12-31 | 383 |
Current liability for terminated vested participants | 2019-12-31 | 30,857,295 |
Current liability for active participants non vested benefits | 2019-12-31 | 18,799,275 |
Current liability for active participants vested benefits | 2019-12-31 | 111,333,462 |
Total number of active articipats | 2019-12-31 | 1,225 |
Current liability for active participants | 2019-12-31 | 130,132,737 |
Total participant count with liabilities | 2019-12-31 | 2,275 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 243,142,244 |
Total employer contributions in plan year | 2019-12-31 | 9,770,641 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,563,720 |
Prior year credit balance | 2019-12-31 | 18,582,040 |
Amortization credits as of valuation date | 2019-12-31 | 748,797 |
Total participants, beginning-of-year | 2019-01-01 | 2,275 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,357 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 470 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 378 |
Total of all active and inactive participants | 2019-01-01 | 2,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 195 |
Total participants | 2019-01-01 | 2,400 |
Number of employers contributing to the scheme | 2019-01-01 | 49 |
2018: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2018 401k membership |
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Current value of assets | 2018-12-31 | 121,198,394 |
Acturial value of assets for funding standard account | 2018-12-31 | 119,668,668 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 138,863,986 |
Accrued liability under unit credit cost method | 2018-12-31 | 123,236,058 |
RPA 94 current liability | 2018-12-31 | 231,963,650 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 9,003,002 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,435,206 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,531,091 |
Current value of assets | 2018-12-31 | 121,196,672 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 658 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 79,169,063 |
Number of terminated vested participants | 2018-12-31 | 406 |
Current liability for terminated vested participants | 2018-12-31 | 32,296,603 |
Current liability for active participants non vested benefits | 2018-12-31 | 17,918,898 |
Current liability for active participants vested benefits | 2018-12-31 | 102,579,086 |
Total number of active articipats | 2018-12-31 | 1,060 |
Current liability for active participants | 2018-12-31 | 120,497,984 |
Total participant count with liabilities | 2018-12-31 | 2,124 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 231,963,650 |
Total employer contributions in plan year | 2018-12-31 | 8,820,265 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,897,454 |
Prior year credit balance | 2018-12-31 | 16,821,137 |
Amortization credits as of valuation date | 2018-12-31 | 707,601 |
Total participants, beginning-of-year | 2018-01-01 | 2,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,225 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 470 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 383 |
Total of all active and inactive participants | 2018-01-01 | 2,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 197 |
Total participants | 2018-01-01 | 2,275 |
Number of employers contributing to the scheme | 2018-01-01 | 44 |
2017: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2017 401k membership |
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Current value of assets | 2017-12-31 | 106,396,853 |
Acturial value of assets for funding standard account | 2017-12-31 | 110,166,078 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 127,829,873 |
Accrued liability under unit credit cost method | 2017-12-31 | 113,497,753 |
RPA 94 current liability | 2017-12-31 | 210,160,981 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,901,295 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,285,863 |
Expected plan disbursements for the plan year | 2017-12-31 | 6,381,722 |
Current value of assets | 2017-12-31 | 106,396,853 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 641 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 69,521,583 |
Number of terminated vested participants | 2017-12-31 | 435 |
Current liability for terminated vested participants | 2017-12-31 | 33,697,192 |
Current liability for active participants non vested benefits | 2017-12-31 | 15,683,851 |
Current liability for active participants vested benefits | 2017-12-31 | 91,258,355 |
Total number of active articipats | 2017-12-31 | 992 |
Current liability for active participants | 2017-12-31 | 106,942,206 |
Total participant count with liabilities | 2017-12-31 | 2,068 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 210,160,981 |
Total employer contributions in plan year | 2017-12-31 | 6,875,948 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,479,562 |
Prior year credit balance | 2017-12-31 | 17,153,498 |
Amortization credits as of valuation date | 2017-12-31 | 714,754 |
Total participants, beginning-of-year | 2017-01-01 | 2,068 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,060 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 461 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 406 |
Total of all active and inactive participants | 2017-01-01 | 1,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 197 |
Total participants | 2017-01-01 | 2,124 |
Number of employers contributing to the scheme | 2017-01-01 | 49 |
2016: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2016 401k membership |
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Current value of assets | 2016-12-31 | 100,543,885 |
Acturial value of assets for funding standard account | 2016-12-31 | 102,314,956 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 120,054,302 |
Accrued liability under unit credit cost method | 2016-12-31 | 108,018,414 |
RPA 94 current liability | 2016-12-31 | 193,316,156 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,938,725 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,803,770 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,898,952 |
Current value of assets | 2016-12-31 | 100,543,885 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 630 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 65,967,339 |
Number of terminated vested participants | 2016-12-31 | 396 |
Current liability for terminated vested participants | 2016-12-31 | 26,785,961 |
Current liability for active participants non vested benefits | 2016-12-31 | 13,596,852 |
Current liability for active participants vested benefits | 2016-12-31 | 86,966,004 |
Total number of active articipats | 2016-12-31 | 1,072 |
Current liability for active participants | 2016-12-31 | 100,562,856 |
Total participant count with liabilities | 2016-12-31 | 2,098 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 193,316,156 |
Total employer contributions in plan year | 2016-12-31 | 6,072,917 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,512,499 |
Prior year credit balance | 2016-12-31 | 18,286,020 |
Amortization credits as of valuation date | 2016-12-31 | 619,032 |
Total participants, beginning-of-year | 2016-01-01 | 2,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 992 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 446 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 435 |
Total of all active and inactive participants | 2016-01-01 | 1,873 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 195 |
Total participants | 2016-01-01 | 2,068 |
Number of employers contributing to the scheme | 2016-01-01 | 49 |
2015: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2015 401k membership |
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Current value of assets | 2015-12-31 | 96,858,612 |
Acturial value of assets for funding standard account | 2015-12-31 | 94,018,357 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 110,647,068 |
Accrued liability under unit credit cost method | 2015-12-31 | 97,566,185 |
RPA 94 current liability | 2015-12-31 | 169,745,614 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,479,175 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,314,222 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,407,487 |
Current value of assets | 2015-12-31 | 96,858,612 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 602 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 55,678,259 |
Number of terminated vested participants | 2015-12-31 | 397 |
Current liability for terminated vested participants | 2015-12-31 | 24,254,519 |
Current liability for active participants non vested benefits | 2015-12-31 | 5,850,029 |
Current liability for active participants vested benefits | 2015-12-31 | 83,962,807 |
Total number of active articipats | 2015-12-31 | 1,071 |
Current liability for active participants | 2015-12-31 | 89,812,836 |
Total participant count with liabilities | 2015-12-31 | 2,070 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 169,745,614 |
Total employer contributions in plan year | 2015-12-31 | 6,517,067 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,527,343 |
Prior year credit balance | 2015-12-31 | 17,089,001 |
Amortization credits as of valuation date | 2015-12-31 | 2,221,478 |
Total participants, beginning-of-year | 2015-01-01 | 2,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,072 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 444 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 396 |
Total of all active and inactive participants | 2015-01-01 | 1,912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 186 |
Total participants | 2015-01-01 | 2,098 |
Number of employers contributing to the scheme | 2015-01-01 | 52 |
2014: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2014 401k membership |
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Current value of assets | 2014-12-31 | 90,134,543 |
Acturial value of assets for funding standard account | 2014-12-31 | 83,823,148 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 106,866,156 |
Accrued liability under unit credit cost method | 2014-12-31 | 94,201,325 |
RPA 94 current liability | 2014-12-31 | 160,105,481 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 6,916,051 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 5,317,106 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,413,877 |
Current value of assets | 2014-12-31 | 90,134,543 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 593 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 55,388,853 |
Number of terminated vested participants | 2014-12-31 | 400 |
Current liability for terminated vested participants | 2014-12-31 | 23,610,235 |
Current liability for active participants non vested benefits | 2014-12-31 | 5,275,163 |
Current liability for active participants vested benefits | 2014-12-31 | 75,831,230 |
Total number of active articipats | 2014-12-31 | 1,103 |
Current liability for active participants | 2014-12-31 | 81,106,393 |
Total participant count with liabilities | 2014-12-31 | 2,096 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 160,105,481 |
Total employer contributions in plan year | 2014-12-31 | 7,202,862 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,855,766 |
Prior year credit balance | 2014-12-31 | 16,021,813 |
Amortization credits as of valuation date | 2014-12-31 | 1,838,384 |
Total participants, beginning-of-year | 2014-01-01 | 2,096 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,071 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 429 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 397 |
Total of all active and inactive participants | 2014-01-01 | 1,897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 173 |
Total participants | 2014-01-01 | 2,070 |
Number of employers contributing to the scheme | 2014-01-01 | 40 |
2013: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2013 401k membership |
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Current value of assets | 2013-12-31 | 74,980,040 |
Acturial value of assets for funding standard account | 2013-12-31 | 73,983,491 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 99,919,963 |
Accrued liability under unit credit cost method | 2013-12-31 | 89,382,744 |
RPA 94 current liability | 2013-12-31 | 147,933,167 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 4,434,276 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,081,213 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,177,248 |
Current value of assets | 2013-12-31 | 74,980,040 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 589 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 52,503,609 |
Number of terminated vested participants | 2013-12-31 | 441 |
Current liability for terminated vested participants | 2013-12-31 | 25,006,996 |
Current liability for active participants non vested benefits | 2013-12-31 | 5,085,322 |
Current liability for active participants vested benefits | 2013-12-31 | 65,337,240 |
Total number of active articipats | 2013-12-31 | 792 |
Current liability for active participants | 2013-12-31 | 70,422,562 |
Total participant count with liabilities | 2013-12-31 | 1,822 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 147,933,167 |
Total employer contributions in plan year | 2013-12-31 | 6,353,252 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,748,807 |
Prior year credit balance | 2013-12-31 | 14,747,553 |
Amortization credits as of valuation date | 2013-12-31 | 1,772,502 |
Total participants, beginning-of-year | 2013-01-01 | 1,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,103 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 400 |
Total of all active and inactive participants | 2013-01-01 | 1,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 160 |
Total participants | 2013-01-01 | 2,096 |
Number of employers contributing to the scheme | 2013-01-01 | 52 |
2012: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 792 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 427 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 441 |
Total of all active and inactive participants | 2012-01-01 | 1,660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 162 |
Total participants | 2012-01-01 | 1,822 |
Number of employers contributing to the scheme | 2012-01-01 | 41 |
2011: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 796 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 419 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 444 |
Total of all active and inactive participants | 2011-01-01 | 1,659 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 160 |
Total participants | 2011-01-01 | 1,819 |
Number of employers contributing to the scheme | 2011-01-01 | 38 |
2009: IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,026 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 390 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 335 |
Total of all active and inactive participants | 2009-01-01 | 1,751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 147 |
Total participants | 2009-01-01 | 1,898 |
Number of employers contributing to the scheme | 2009-01-01 | 47 |
Measure | Date | Value |
---|
2023 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,292,800 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,292,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $148,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $286,136 |
Total income from all sources (including contributions) | 2023-12-31 | $29,767,583 |
Total loss/gain on sale of assets | 2023-12-31 | $-158,184 |
Total of all expenses incurred | 2023-12-31 | $7,720,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,040,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,404,209 |
Value of total assets at end of year | 2023-12-31 | $188,741,011 |
Value of total assets at beginning of year | 2023-12-31 | $166,830,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $679,522 |
Total interest from all sources | 2023-12-31 | $1,144,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $257,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $257,756 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,290,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,934,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $191,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $164,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $199,342 |
Administrative expenses (other) incurred | 2023-12-31 | $124,657 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $125,106 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $86,794 |
Total non interest bearing cash at end of year | 2023-12-31 | $748,933 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $942,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $22,047,349 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $188,592,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,544,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $241,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,866,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,145,216 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,848,911 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,059,352 |
Income. Interest from US Government securities | 2023-12-31 | $526,567 |
Income. Interest from corporate debt instruments | 2023-12-31 | $534,878 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $68,775,647 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,395,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,705,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,488,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,488,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $82,563 |
Asset value of US Government securities at end of year | 2023-12-31 | $17,716,037 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $14,457,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,479,015 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,210,441 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,558,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $10,404,209 |
Employer contributions (assets) at end of year | 2023-12-31 | $792,975 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,024,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,040,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $14,804,432 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $16,191,102 |
Contract administrator fees | 2023-12-31 | $151,477 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $26,712 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $6,519,708 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,677,892 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2023-12-31 | 470836395 |
2022 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,385,293 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,385,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $286,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,802 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,347,455 |
Total loss/gain on sale of assets | 2022-12-31 | $-832,132 |
Total of all expenses incurred | 2022-12-31 | $7,312,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,721,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,649,543 |
Value of total assets at end of year | 2022-12-31 | $166,830,831 |
Value of total assets at beginning of year | 2022-12-31 | $184,364,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $591,974 |
Total interest from all sources | 2022-12-31 | $1,028,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,809 |
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 | $95,809 |
Administrative expenses professional fees incurred | 2022-12-31 | $128,852 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,934,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,736,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $164,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $182,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $199,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,853 |
Administrative expenses (other) incurred | 2022-12-31 | $112,187 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $86,794 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $147,949 |
Total non interest bearing cash at end of year | 2022-12-31 | $942,886 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $911,220 |
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 | $-17,660,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,544,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,205,133 |
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 | $215,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,145,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,960,170 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,059,352 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,565,460 |
Income. Interest from US Government securities | 2022-12-31 | $433,422 |
Income. Interest from corporate debt instruments | 2022-12-31 | $571,746 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,395,663 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $66,006,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,488,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,121,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,121,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,219 |
Asset value of US Government securities at end of year | 2022-12-31 | $14,457,707 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $16,146,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,397,661 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $493,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,649,543 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,024,444 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $684,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,721,009 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,191,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,026,258 |
Contract administrator fees | 2022-12-31 | $135,665 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $26,712 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $24,517 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $15,652,887 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,485,019 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 470836395 |
2021 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,639,755 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,639,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,295 |
Total income from all sources (including contributions) | 2021-12-31 | $29,317,740 |
Total loss/gain on sale of assets | 2021-12-31 | $-417,166 |
Total of all expenses incurred | 2021-12-31 | $7,458,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,812,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,892,872 |
Value of total assets at end of year | 2021-12-31 | $184,364,935 |
Value of total assets at beginning of year | 2021-12-31 | $162,643,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $645,746 |
Total interest from all sources | 2021-12-31 | $1,148,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,281 |
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 | $265,281 |
Administrative expenses professional fees incurred | 2021-12-31 | $116,457 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,736,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,913,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $182,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $163,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151,643 |
Other income not declared elsewhere | 2021-12-31 | $10,548 |
Administrative expenses (other) incurred | 2021-12-31 | $116,258 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $147,949 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $146,652 |
Total non interest bearing cash at end of year | 2021-12-31 | $911,220 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,792,604 |
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 | $21,859,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,205,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,345,401 |
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 | $295,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,960,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,407,143 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,565,460 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,033,579 |
Income. Interest from US Government securities | 2021-12-31 | $541,206 |
Income. Interest from corporate debt instruments | 2021-12-31 | $606,172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $66,006,588 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,037,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,121,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,795,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,795,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,323 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $21,163,316 |
Asset value of US Government securities at end of year | 2021-12-31 | $16,146,688 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $20,185,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,298,425 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,531,882 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,947,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,892,872 |
Employer contributions (assets) at end of year | 2021-12-31 | $684,109 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $861,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,812,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,026,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $19,161,753 |
Contract administrator fees | 2021-12-31 | $117,217 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $24,517 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $130,265 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,370,597 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,787,763 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 470836395 |
2020 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,856,011 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,856,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,010,655 |
Total income from all sources (including contributions) | 2020-12-31 | $25,876,607 |
Total loss/gain on sale of assets | 2020-12-31 | $-50,426 |
Total of all expenses incurred | 2020-12-31 | $6,806,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,130,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,381,596 |
Value of total assets at end of year | 2020-12-31 | $162,643,696 |
Value of total assets at beginning of year | 2020-12-31 | $144,285,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $675,766 |
Total interest from all sources | 2020-12-31 | $1,210,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,532 |
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 | $42,532 |
Administrative expenses professional fees incurred | 2020-12-31 | $131,656 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,913,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,681,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $163,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,025,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $151,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $936,054 |
Other income not declared elsewhere | 2020-12-31 | $286 |
Administrative expenses (other) incurred | 2020-12-31 | $113,057 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $146,652 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $74,601 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,792,604 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,025,611 |
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 | $19,070,490 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,345,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,274,911 |
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 | $289,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,407,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,697,622 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,033,579 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,048,986 |
Income. Interest from US Government securities | 2020-12-31 | $624,541 |
Income. Interest from corporate debt instruments | 2020-12-31 | $559,954 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,037,458 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,908,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,795,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,023,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,023,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,014 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $21,163,316 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $16,403,261 |
Asset value of US Government securities at end of year | 2020-12-31 | $20,185,307 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $21,502,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,600,369 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,408 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,851,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,381,596 |
Employer contributions (assets) at end of year | 2020-12-31 | $861,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,233,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,130,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $19,161,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,715,334 |
Contract administrator fees | 2020-12-31 | $141,369 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $130,265 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $20,277 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,097,386 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,147,812 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 470836395 |
2019 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,957,714 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,957,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,010,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,006,670 |
Total income from all sources (including contributions) | 2019-12-31 | $29,669,959 |
Total loss/gain on sale of assets | 2019-12-31 | $368,910 |
Total of all expenses incurred | 2019-12-31 | $6,634,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,977,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,770,641 |
Value of total assets at end of year | 2019-12-31 | $144,285,566 |
Value of total assets at beginning of year | 2019-12-31 | $121,246,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $657,126 |
Total interest from all sources | 2019-12-31 | $1,279,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,714 |
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 | $132,714 |
Administrative expenses professional fees incurred | 2019-12-31 | $130,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,681,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,127,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,025,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $936,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $936,929 |
Other income not declared elsewhere | 2019-12-31 | $4,521 |
Administrative expenses (other) incurred | 2019-12-31 | $119,460 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $74,601 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $69,741 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,025,611 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $772,003 |
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 | $23,035,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,274,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,239,558 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $250,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,697,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,081,752 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,048,986 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,634,106 |
Income. Interest from US Government securities | 2019-12-31 | $624,583 |
Income. Interest from corporate debt instruments | 2019-12-31 | $573,141 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,908,837 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,736,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,023,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,162,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,162,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,265 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $16,403,261 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $12,221,559 |
Asset value of US Government securities at end of year | 2019-12-31 | $21,502,132 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $19,021,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,483,156 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $414,880 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,257,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $9,770,641 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,233,119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,256,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,977,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,715,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,727,268 |
Contract administrator fees | 2019-12-31 | $156,879 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $20,277 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,613 |
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 |
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 | $12,119,671 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,750,761 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 470836395 |
2018 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,002,505 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,002,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,006,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $292,125 |
Total income from all sources (including contributions) | 2018-12-31 | $5,423,884 |
Total loss/gain on sale of assets | 2018-12-31 | $-202,571 |
Total of all expenses incurred | 2018-12-31 | $6,380,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,732,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,820,265 |
Value of total assets at end of year | 2018-12-31 | $121,246,228 |
Value of total assets at beginning of year | 2018-12-31 | $121,488,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $648,811 |
Total interest from all sources | 2018-12-31 | $1,194,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $225,144 |
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 | $225,144 |
Administrative expenses professional fees incurred | 2018-12-31 | $138,794 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,127,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,066,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $500,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $182,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $936,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $242,604 |
Other income not declared elsewhere | 2018-12-31 | $2,749 |
Administrative expenses (other) incurred | 2018-12-31 | $127,111 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $69,741 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,521 |
Total non interest bearing cash at end of year | 2018-12-31 | $772,003 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $552,000 |
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 | $-957,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,239,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,196,672 |
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 | $237,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,081,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,596,747 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,634,106 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,133,949 |
Income. Interest from US Government securities | 2018-12-31 | $564,225 |
Income. Interest from corporate debt instruments | 2018-12-31 | $578,958 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,736,802 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,314,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,162,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,729,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,729,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51,429 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $12,221,559 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $14,668,129 |
Asset value of US Government securities at end of year | 2018-12-31 | $19,021,895 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $19,002,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,740,138 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $500,157 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-373,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,820,265 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,256,696 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $806,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,732,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,727,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,435,579 |
Contract administrator fees | 2018-12-31 | $145,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,613 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $367 |
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 | $11,810,322 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,012,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 470836395 |
2017 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,062,911 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,062,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,378 |
Total income from all sources (including contributions) | 2017-12-31 | $20,913,081 |
Total loss/gain on sale of assets | 2017-12-31 | $-368,426 |
Total of all expenses incurred | 2017-12-31 | $6,113,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,474,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,875,948 |
Value of total assets at end of year | 2017-12-31 | $121,488,797 |
Value of total assets at beginning of year | 2017-12-31 | $106,502,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $638,828 |
Total interest from all sources | 2017-12-31 | $1,137,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,426 |
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 | $262,426 |
Administrative expenses professional fees incurred | 2017-12-31 | $142,638 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,066,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,110,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $182,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $242,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,933 |
Other income not declared elsewhere | 2017-12-31 | $4,448 |
Administrative expenses (other) incurred | 2017-12-31 | $124,459 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,521 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $51,445 |
Total non interest bearing cash at end of year | 2017-12-31 | $552,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $119,803 |
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 | $14,799,819 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,196,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,396,853 |
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 | $225,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,596,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,820,518 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,133,949 |
Income. Interest from US Government securities | 2017-12-31 | $544,182 |
Income. Interest from corporate debt instruments | 2017-12-31 | $565,035 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,314,991 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,912,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,729,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,827,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,827,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,427 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $14,668,129 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $14,962,895 |
Asset value of US Government securities at end of year | 2017-12-31 | $19,002,416 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $17,110,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,513,803 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133,949 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,290,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,875,948 |
Employer contributions (assets) at end of year | 2017-12-31 | $806,053 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $586,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,474,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,435,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,425,630 |
Contract administrator fees | 2017-12-31 | $145,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $367 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $449,403 |
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 | $10,451,261 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,819,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 470836395 |
2016 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,138,913 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,138,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,746 |
Total income from all sources (including contributions) | 2016-12-31 | $11,601,229 |
Total loss/gain on sale of assets | 2016-12-31 | $679 |
Total of all expenses incurred | 2016-12-31 | $5,748,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,145,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,072,917 |
Value of total assets at end of year | 2016-12-31 | $106,502,231 |
Value of total assets at beginning of year | 2016-12-31 | $100,598,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $602,785 |
Total interest from all sources | 2016-12-31 | $1,090,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,049 |
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 | $184,049 |
Administrative expenses professional fees incurred | 2016-12-31 | $125,525 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 37523 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,110,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,022,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,099 |
Other income not declared elsewhere | 2016-12-31 | $1,031 |
Administrative expenses (other) incurred | 2016-12-31 | $117,135 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $51,445 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,647 |
Total non interest bearing cash at end of year | 2016-12-31 | $119,803 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,852,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,396,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,543,885 |
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 | $214,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,820,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,481,264 |
Income. Interest from US Government securities | 2016-12-31 | $491,839 |
Income. Interest from corporate debt instruments | 2016-12-31 | $588,128 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,912,961 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,705,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,827,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,691,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,691,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,092 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $14,962,895 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $14,078,682 |
Asset value of US Government securities at end of year | 2016-12-31 | $17,110,773 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $15,524,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,155,204 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $958,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,072,917 |
Employer contributions (assets) at end of year | 2016-12-31 | $586,667 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $441,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,145,476 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,425,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,016,343 |
Contract administrator fees | 2016-12-31 | $145,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $449,403 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $439,366 |
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 | $10,660,796 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,660,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 470836395 |
2015 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $90,113 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $90,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $985,382 |
Total income from all sources (including contributions) | 2015-12-31 | $8,962,962 |
Total loss/gain on sale of assets | 2015-12-31 | $-135,715 |
Total of all expenses incurred | 2015-12-31 | $5,277,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,707,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,517,067 |
Value of total assets at end of year | 2015-12-31 | $100,598,631 |
Value of total assets at beginning of year | 2015-12-31 | $97,843,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $570,311 |
Total interest from all sources | 2015-12-31 | $1,024,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,124 |
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 | $181,124 |
Administrative expenses professional fees incurred | 2015-12-31 | $96,152 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,022,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,360,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $172,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $950,386 |
Other income not declared elsewhere | 2015-12-31 | $47,162 |
Administrative expenses (other) incurred | 2015-12-31 | $116,399 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,647 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,996 |
Total non interest bearing cash at end of year | 2015-12-31 | $34,964 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $606,228 |
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 | $3,685,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,543,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,858,612 |
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 | $211,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,481,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,717,452 |
Income. Interest from US Government securities | 2015-12-31 | $464,250 |
Income. Interest from corporate debt instruments | 2015-12-31 | $558,207 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,705,117 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,879,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,691,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,191,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,191,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,649 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $14,078,682 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $13,494,391 |
Asset value of US Government securities at end of year | 2015-12-31 | $15,524,706 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $15,429,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $582,689 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $656,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,517,067 |
Employer contributions (assets) at end of year | 2015-12-31 | $441,302 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $948,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,707,378 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,016,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,670,379 |
Contract administrator fees | 2015-12-31 | $145,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $439,366 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $374,961 |
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 | $12,050,716 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,186,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 470836395 |
2014 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,195,668 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,195,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $985,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $246,283 |
Total income from all sources (including contributions) | 2014-12-31 | $11,688,282 |
Total loss/gain on sale of assets | 2014-12-31 | $-78,669 |
Total of all expenses incurred | 2014-12-31 | $4,964,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,429,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,202,862 |
Value of total assets at end of year | 2014-12-31 | $97,843,994 |
Value of total assets at beginning of year | 2014-12-31 | $90,380,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $535,007 |
Total interest from all sources | 2014-12-31 | $1,054,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $290,914 |
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 | $290,914 |
Administrative expenses professional fees incurred | 2014-12-31 | $105,710 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,360,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,320,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $172,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $228,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $950,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $189,588 |
Other income not declared elsewhere | 2014-12-31 | $1,403 |
Administrative expenses (other) incurred | 2014-12-31 | $88,585 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,996 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,695 |
Total non interest bearing cash at end of year | 2014-12-31 | $606,228 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $24,925 |
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 | $6,724,069 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,858,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,134,543 |
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 | $194,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,717,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,791,657 |
Income. Interest from US Government securities | 2014-12-31 | $511,382 |
Income. Interest from corporate debt instruments | 2014-12-31 | $542,785 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,879,223 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,352,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,191,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,397,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,397,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $696 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $13,494,391 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $14,515,791 |
Asset value of US Government securities at end of year | 2014-12-31 | $15,429,137 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $17,458,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-365,117 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,386,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,202,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $948,407 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $647,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,429,206 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,670,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,272,748 |
Contract administrator fees | 2014-12-31 | $145,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $374,961 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $370,338 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,080,495 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,159,164 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 470836395 |
2013 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,131,904 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,131,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $246,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,505 |
Total income from all sources (including contributions) | 2013-12-31 | $19,902,843 |
Total loss/gain on sale of assets | 2013-12-31 | $334,196 |
Total of all expenses incurred | 2013-12-31 | $4,748,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,246,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,353,289 |
Value of total assets at end of year | 2013-12-31 | $90,380,826 |
Value of total assets at beginning of year | 2013-12-31 | $75,050,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $501,772 |
Total interest from all sources | 2013-12-31 | $940,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,123 |
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 | $157,123 |
Administrative expenses professional fees incurred | 2013-12-31 | $97,760 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,320,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,296,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $228,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $189,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,167 |
Other income not declared elsewhere | 2013-12-31 | $922 |
Administrative expenses (other) incurred | 2013-12-31 | $79,907 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,695 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,338 |
Total non interest bearing cash at end of year | 2013-12-31 | $24,925 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $33,869 |
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 | $15,154,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,134,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,980,040 |
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 | $177,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,791,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,554,553 |
Income. Interest from US Government securities | 2013-12-31 | $462,778 |
Income. Interest from corporate debt instruments | 2013-12-31 | $477,179 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,352,665 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,420,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,397,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,758,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,758,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $248 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $14,515,791 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $11,377,397 |
Asset value of US Government securities at end of year | 2013-12-31 | $17,458,268 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $15,524,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,079,982 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,905,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,353,289 |
Employer contributions (assets) at end of year | 2013-12-31 | $647,947 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $472,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,246,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,272,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,146,966 |
Contract administrator fees | 2013-12-31 | $146,599 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $370,338 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $327,661 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,330,767 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,996,571 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 470836395 |
2012 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,041,190 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,041,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,979 |
Total income from all sources (including contributions) | 2012-12-31 | $11,622,887 |
Total loss/gain on sale of assets | 2012-12-31 | $956,851 |
Total of all expenses incurred | 2012-12-31 | $4,569,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,087,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,546,539 |
Value of total assets at end of year | 2012-12-31 | $75,050,545 |
Value of total assets at beginning of year | 2012-12-31 | $68,055,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $481,386 |
Total interest from all sources | 2012-12-31 | $971,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $282,717 |
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 | $200,149 |
Administrative expenses professional fees incurred | 2012-12-31 | $96,448 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,296,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,957,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $226,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $97,283 |
Other income not declared elsewhere | 2012-12-31 | $1,055 |
Administrative expenses (other) incurred | 2012-12-31 | $70,950 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,338 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,696 |
Total non interest bearing cash at end of year | 2012-12-31 | $33,869 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $54,872 |
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 | $7,053,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,980,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,926,306 |
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 | $180,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,554,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,267,972 |
Income. Interest from US Government securities | 2012-12-31 | $519,980 |
Income. Interest from corporate debt instruments | 2012-12-31 | $451,379 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,420,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,758,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,980,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,980,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $144 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $11,377,397 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $11,707,046 |
Asset value of US Government securities at end of year | 2012-12-31 | $15,524,931 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,742,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,086,432 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,736,600 |
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 | $4,546,539 |
Employer contributions (assets) at end of year | 2012-12-31 | $472,428 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $318,202 |
Income. Dividends from common stock | 2012-12-31 | $82,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,087,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,146,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,511,069 |
Contract administrator fees | 2012-12-31 | $133,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,969,546 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $327,661 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $319,414 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,677,870 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,721,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 470836395 |
2011 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $125,526 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $125,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $743,638 |
Total income from all sources (including contributions) | 2011-12-31 | $5,008,942 |
Total loss/gain on sale of assets | 2011-12-31 | $-273,705 |
Total of all expenses incurred | 2011-12-31 | $4,522,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,020,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,916,663 |
Value of total assets at end of year | 2011-12-31 | $68,055,285 |
Value of total assets at beginning of year | 2011-12-31 | $68,183,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $501,524 |
Total interest from all sources | 2011-12-31 | $996,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $426,308 |
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 | $174,907 |
Administrative expenses professional fees incurred | 2011-12-31 | $79,062 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,957,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,251,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $226,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $373,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $97,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $713,149 |
Other income not declared elsewhere | 2011-12-31 | $1,467 |
Administrative expenses (other) incurred | 2011-12-31 | $71,213 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,696 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,489 |
Total non interest bearing cash at end of year | 2011-12-31 | $54,872 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $39,400 |
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 | $486,618 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,926,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,439,688 |
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 | $219,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,267,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,538,966 |
Income. Interest from US Government securities | 2011-12-31 | $473,603 |
Income. Interest from corporate debt instruments | 2011-12-31 | $522,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,980,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,470,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,470,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $266 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $11,707,046 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $11,506,707 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,742,236 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $12,564,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-445,901 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $261,872 |
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 | $3,916,663 |
Employer contributions (assets) at end of year | 2011-12-31 | $318,202 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $394,636 |
Income. Dividends from common stock | 2011-12-31 | $251,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,020,800 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,511,069 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,619,936 |
Contract administrator fees | 2011-12-31 | $132,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,969,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,111,403 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $319,414 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $311,758 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,757,054 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,030,759 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 470836395 |
2010 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,671,920 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,671,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $743,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,258 |
Total income from all sources (including contributions) | 2010-12-31 | $11,232,679 |
Total loss/gain on sale of assets | 2010-12-31 | $129,515 |
Total of all expenses incurred | 2010-12-31 | $4,292,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,783,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,406,195 |
Value of total assets at end of year | 2010-12-31 | $68,183,326 |
Value of total assets at beginning of year | 2010-12-31 | $60,604,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $509,133 |
Total interest from all sources | 2010-12-31 | $1,001,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $364,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,361 |
Administrative expenses professional fees incurred | 2010-12-31 | $69,429 |
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 |
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 | $5,251,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,137,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $373,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $340,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $713,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66,906 |
Other income not declared elsewhere | 2010-12-31 | $15,633 |
Administrative expenses (other) incurred | 2010-12-31 | $68,415 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,489 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,352 |
Total non interest bearing cash at end of year | 2010-12-31 | $39,400 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $91,166 |
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 | $6,939,849 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,439,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,499,839 |
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 | $243,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,538,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,176,539 |
Income. Interest from US Government securities | 2010-12-31 | $458,464 |
Income. Interest from corporate debt instruments | 2010-12-31 | $542,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,470,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,529,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,529,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $492 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $11,506,707 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $16,203,104 |
Asset value of US Government securities at end of year | 2010-12-31 | $12,564,674 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,966,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,568,016 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,075,756 |
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 | $4,406,195 |
Employer contributions (assets) at end of year | 2010-12-31 | $394,636 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $383,786 |
Income. Dividends from common stock | 2010-12-31 | $193,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,783,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,619,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,591,162 |
Contract administrator fees | 2010-12-31 | $128,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,111,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,898,820 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $311,758 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $286,464 |
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 | $31,602,821 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,473,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 470836395 |