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 CONTRIBUTION PENSION FUND, PLAN B
401k plan membership statisitcs for IBEW LOCAL UNION NO. 22/NECA DEFINED CONTRIBUTION PENSION FUND, PLAN B
Measure | Date | Value |
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2023 : IBEW LOCAL UNION NO. 22/NECA DEFINED CONTRIBUTION PENSION FUND, PLAN B 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $276,872 |
Total income from all sources (including contributions) | 2023-12-31 | $67,336,677 |
Total of all expenses incurred | 2023-12-31 | $13,563,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,105,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,897,931 |
Value of total assets at end of year | 2023-12-31 | $305,663,824 |
Value of total assets at beginning of year | 2023-12-31 | $252,094,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $458,107 |
Total interest from all sources | 2023-12-31 | $34,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,288,691 |
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 | $4,288,691 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,207 |
Administrative expenses (other) incurred | 2023-12-31 | $34,344 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $73,820 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $276,872 |
Total non interest bearing cash at end of year | 2023-12-31 | $98,060 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $151,666 |
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 | $53,772,718 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $305,590,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $251,817,286 |
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 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $293,943,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $239,693,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,326,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,741,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,741,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,115,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
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 | $15,897,931 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,280,346 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,446,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,105,852 |
Contract administrator fees | 2023-12-31 | $65,113 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $27,702 |
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 |
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 CONTRIBUTION PENSION FUND, PLAN B 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $276,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,169 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,052,635 |
Total of all expenses incurred | 2022-12-31 | $11,817,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,401,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,463,178 |
Value of total assets at end of year | 2022-12-31 | $252,094,158 |
Value of total assets at beginning of year | 2022-12-31 | $309,755,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $415,290 |
Total interest from all sources | 2022-12-31 | $7,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,166,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,166,668 |
Administrative expenses professional fees incurred | 2022-12-31 | $98,049 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,505 |
Administrative expenses (other) incurred | 2022-12-31 | $228,771 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $276,872 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $68,169 |
Total non interest bearing cash at end of year | 2022-12-31 | $151,666 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $392,372 |
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 | $-57,869,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $251,817,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $309,686,997 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $239,693,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308,010,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,741,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $399,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $399,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,690,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,463,178 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,446,562 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $925,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,401,786 |
Contract administrator fees | 2022-12-31 | $63,470 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $27,702 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $25,492 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 470836395 |
2021 : IBEW LOCAL UNION NO. 22/NECA DEFINED CONTRIBUTION PENSION FUND, PLAN B 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,196 |
Total income from all sources (including contributions) | 2021-12-31 | $51,798,724 |
Total of all expenses incurred | 2021-12-31 | $13,356,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,972,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,698,011 |
Value of total assets at end of year | 2021-12-31 | $309,755,166 |
Value of total assets at beginning of year | 2021-12-31 | $271,493,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,505 |
Total interest from all sources | 2021-12-31 | $2,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,752,990 |
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 | $16,752,990 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,246 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $11,698,011 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $11,698,011 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
Other income not declared elsewhere | 2021-12-31 | $4,750 |
Administrative expenses (other) incurred | 2021-12-31 | $220,819 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $68,169 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $249,196 |
Total non interest bearing cash at end of year | 2021-12-31 | $392,372 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $447,186 |
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 | $38,442,660 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $309,686,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $271,244,337 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308,010,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $268,600,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $399,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,336,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,336,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,340,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,675,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $925,263 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,090,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,972,559 |
Contract administrator fees | 2021-12-31 | $64,440 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $25,492 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $19,226 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 470836395 |
2020 : IBEW LOCAL UNION NO. 22/NECA DEFINED CONTRIBUTION PENSION FUND, PLAN B 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $249,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,244,239 |
Total income from all sources (including contributions) | 2020-12-31 | $57,501,320 |
Total of all expenses incurred | 2020-12-31 | $8,239,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,850,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,778,728 |
Value of total assets at end of year | 2020-12-31 | $271,493,533 |
Value of total assets at beginning of year | 2020-12-31 | $223,226,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $388,512 |
Total interest from all sources | 2020-12-31 | $5,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,535,939 |
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 | $8,535,939 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,315 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $11,778,728 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $11,778,728 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,733 |
Administrative expenses (other) incurred | 2020-12-31 | $225,135 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $249,196 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,244,239 |
Total non interest bearing cash at end of year | 2020-12-31 | $447,186 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $89,830 |
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 | $49,261,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $271,244,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $221,982,501 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $268,600,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $219,433,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,336,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,262,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,262,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,181,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,768,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,090,132 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,418,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,850,972 |
Contract administrator fees | 2020-12-31 | $57,062 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $19,226 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $20,906 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | 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 CONTRIBUTION PENSION FUND, PLAN B 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,244,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $857,283 |
Total income from all sources (including contributions) | 2019-12-31 | $54,519,669 |
Total of all expenses incurred | 2019-12-31 | $6,958,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,567,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,334,069 |
Value of total assets at end of year | 2019-12-31 | $223,226,740 |
Value of total assets at beginning of year | 2019-12-31 | $175,278,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $391,069 |
Total interest from all sources | 2019-12-31 | $12,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,823,522 |
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 | $6,823,522 |
Administrative expenses professional fees incurred | 2019-12-31 | $92,528 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $11,334,069 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $11,334,069 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $338,666 |
Other income not declared elsewhere | 2019-12-31 | $102 |
Administrative expenses (other) incurred | 2019-12-31 | $232,794 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,244,239 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $857,283 |
Total non interest bearing cash at end of year | 2019-12-31 | $89,830 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $218,003 |
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 | $47,560,926 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $221,982,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $174,421,575 |
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 | $13,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $219,433,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $173,037,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,262,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $398,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $398,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,349,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $11,292,903 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,418,798 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,281,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,567,674 |
Contract administrator fees | 2019-12-31 | $52,747 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $20,906 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,963 |
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 |
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 CONTRIBUTION PENSION FUND, PLAN B 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $857,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $224,196 |
Total income from all sources (including contributions) | 2018-12-31 | $277,901 |
Total of all expenses incurred | 2018-12-31 | $7,970,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,635,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,510,230 |
Value of total assets at end of year | 2018-12-31 | $175,278,858 |
Value of total assets at beginning of year | 2018-12-31 | $182,338,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $335,106 |
Total interest from all sources | 2018-12-31 | $9,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,076,021 |
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 | $8,076,021 |
Administrative expenses professional fees incurred | 2018-12-31 | $75,920 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $9,510,230 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $9,510,230 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $338,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $327 |
Other income not declared elsewhere | 2018-12-31 | $2,103 |
Administrative expenses (other) incurred | 2018-12-31 | $197,226 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $857,283 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $224,196 |
Total non interest bearing cash at end of year | 2018-12-31 | $218,003 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $40,817 |
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 | $-7,692,799 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $174,421,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $182,114,374 |
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 | $13,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $173,037,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $180,425,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $398,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,048,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,048,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,319,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,501,816 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,281,263 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $823,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,635,594 |
Contract administrator fees | 2018-12-31 | $48,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,963 |
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 |
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 CONTRIBUTION PENSION FUND, PLAN B 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $224,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,318 |
Total income from all sources (including contributions) | 2017-12-31 | $36,620,505 |
Total of all expenses incurred | 2017-12-31 | $6,938,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,737,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,562,010 |
Value of total assets at end of year | 2017-12-31 | $182,338,570 |
Value of total assets at beginning of year | 2017-12-31 | $152,494,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200,713 |
Total interest from all sources | 2017-12-31 | $5,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,259,301 |
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 | $6,259,301 |
Administrative expenses professional fees incurred | 2017-12-31 | $57,348 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $7,562,010 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $7,562,010 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $950 |
Other income not declared elsewhere | 2017-12-31 | $125 |
Administrative expenses (other) incurred | 2017-12-31 | $81,405 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $224,196 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $62,318 |
Total non interest bearing cash at end of year | 2017-12-31 | $40,817 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,839 |
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 | $29,681,884 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $182,114,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,432,490 |
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 | $13,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $180,425,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $150,831,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,048,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $954,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $954,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,793,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,562,010 |
Employer contributions (assets) at end of year | 2017-12-31 | $823,208 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $675,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,737,908 |
Contract administrator fees | 2017-12-31 | $48,960 |
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 | $24,794 |
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 |
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 CONTRIBUTION PENSION FUND, PLAN B 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,315 |
Total income from all sources (including contributions) | 2016-12-31 | $18,340,308 |
Total of all expenses incurred | 2016-12-31 | $7,760,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,590,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,296,169 |
Value of total assets at end of year | 2016-12-31 | $152,494,808 |
Value of total assets at beginning of year | 2016-12-31 | $141,865,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,606 |
Total interest from all sources | 2016-12-31 | $4,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,102,224 |
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 | $4,102,224 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,312 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $7,296,169 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $7,296,169 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,694 |
Other income not declared elsewhere | 2016-12-31 | $713 |
Administrative expenses (other) incurred | 2016-12-31 | $50,334 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $62,318 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,315 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,839 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $267,162 |
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 | $10,580,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,432,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,852,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $150,831,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $140,266,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $954,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $695,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $695,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,937,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,296,169 |
Employer contributions (assets) at end of year | 2016-12-31 | $675,441 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $564,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,590,549 |
Contract administrator fees | 2016-12-31 | $48,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $24,794 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $25,009 |
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 |
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 CONTRIBUTION PENSION FUND, PLAN B 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,001,164 |
Total income from all sources (including contributions) | 2015-12-31 | $8,073,154 |
Total of all expenses incurred | 2015-12-31 | $4,582,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,428,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,304,875 |
Value of total assets at end of year | 2015-12-31 | $141,865,652 |
Value of total assets at beginning of year | 2015-12-31 | $139,362,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,328 |
Total interest from all sources | 2015-12-31 | $915 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,293,051 |
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 | $6,293,051 |
Administrative expenses professional fees incurred | 2015-12-31 | $46,753 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $8,304,875 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $8,304,875 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,830 |
Administrative expenses (other) incurred | 2015-12-31 | $45,615 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,315 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,001,164 |
Total non interest bearing cash at end of year | 2015-12-31 | $267,162 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $623,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,490,707 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,852,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,361,630 |
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 | $13,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $140,266,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $137,225,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $695,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $359,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $359,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,525,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,304,875 |
Employer contributions (assets) at end of year | 2015-12-31 | $564,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,129,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,428,119 |
Contract administrator fees | 2015-12-31 | $48,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $25,009 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,670 |
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 |
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 CONTRIBUTION PENSION FUND, PLAN B 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,001,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $209,845 |
Total income from all sources (including contributions) | 2014-12-31 | $18,458,910 |
Total of all expenses incurred | 2014-12-31 | $5,166,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,001,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,858,786 |
Value of total assets at end of year | 2014-12-31 | $139,362,794 |
Value of total assets at beginning of year | 2014-12-31 | $125,278,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,932 |
Total interest from all sources | 2014-12-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,645,126 |
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 | $5,645,126 |
Administrative expenses professional fees incurred | 2014-12-31 | $55,999 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $8,858,786 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $8,858,786 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,854 |
Administrative expenses (other) incurred | 2014-12-31 | $46,973 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,001,164 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $209,845 |
Total non interest bearing cash at end of year | 2014-12-31 | $623,599 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $49,639 |
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 | $13,292,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,361,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,068,809 |
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 | $13,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $137,225,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $124,072,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $359,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $373,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $373,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,954,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,858,786 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,129,216 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $774,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,001,157 |
Contract administrator fees | 2014-12-31 | $48,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,670 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,462 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | 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 CONTRIBUTION PENSION FUND, PLAN B 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $209,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,204 |
Total income from all sources (including contributions) | 2013-12-31 | $30,923,992 |
Total of all expenses incurred | 2013-12-31 | $6,170,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,032,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,615,923 |
Value of total assets at end of year | 2013-12-31 | $125,278,654 |
Value of total assets at beginning of year | 2013-12-31 | $100,344,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,245 |
Total interest from all sources | 2013-12-31 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,845,204 |
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 | $3,845,204 |
Administrative expenses professional fees incurred | 2013-12-31 | $49,241 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $7,615,923 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $7,615,923 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,854 |
Other income not declared elsewhere | 2013-12-31 | $33 |
Administrative expenses (other) incurred | 2013-12-31 | $39,600 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $209,845 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,204 |
Total non interest bearing cash at end of year | 2013-12-31 | $49,639 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,288 |
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 | $24,753,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,068,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,315,179 |
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 | $12,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $124,072,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,891,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $373,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $868,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $868,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,462,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,615,923 |
Employer contributions (assets) at end of year | 2013-12-31 | $774,065 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $532,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,032,117 |
Contract administrator fees | 2013-12-31 | $37,343 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,462 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $24,703 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | 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 CONTRIBUTION PENSION FUND, PLAN B 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,524 |
Total income from all sources (including contributions) | 2012-12-31 | $17,101,345 |
Total of all expenses incurred | 2012-12-31 | $9,312,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,184,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,301,274 |
Value of total assets at end of year | 2012-12-31 | $100,344,383 |
Value of total assets at beginning of year | 2012-12-31 | $92,533,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,379 |
Total interest from all sources | 2012-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,270,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,270,122 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,540 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $5,301,274 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $5,301,274 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $859 |
Administrative expenses (other) incurred | 2012-12-31 | $39,230 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,204 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,524 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,288 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $83,786 |
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 | $7,788,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,315,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,526,347 |
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 | $10,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,891,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $91,296,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $868,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $728,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $728,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,529,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $5,301,274 |
Employer contributions (assets) at end of year | 2012-12-31 | $532,034 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $400,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,184,134 |
Contract administrator fees | 2012-12-31 | $31,095 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $24,703 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $23,418 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | 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 CONTRIBUTION PENSION FUND, PLAN B 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,786 |
Total income from all sources (including contributions) | 2011-12-31 | $4,802,246 |
Total of all expenses incurred | 2011-12-31 | $8,168,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,053,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,711,859 |
Value of total assets at end of year | 2011-12-31 | $92,533,871 |
Value of total assets at beginning of year | 2011-12-31 | $95,902,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,193 |
Total interest from all sources | 2011-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,788,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,788,160 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,620 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $4,711,859 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $4,711,859 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $187 |
Administrative expenses (other) incurred | 2011-12-31 | $30,058 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,524 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,786 |
Total non interest bearing cash at end of year | 2011-12-31 | $83,786 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $44,059 |
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 | $-3,366,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,526,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,892,843 |
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 | $10,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $91,296,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,438,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $728,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $922,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $922,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,698,085 |
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 | $4,711,859 |
Employer contributions (assets) at end of year | 2011-12-31 | $400,818 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $474,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,053,549 |
Contract administrator fees | 2011-12-31 | $34,040 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $23,418 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $23,471 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | 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 CONTRIBUTION PENSION FUND, PLAN B 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,196 |
Total income from all sources (including contributions) | 2010-12-31 | $16,215,110 |
Total of all expenses incurred | 2010-12-31 | $9,306,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,200,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,275,765 |
Value of total assets at end of year | 2010-12-31 | $95,902,629 |
Value of total assets at beginning of year | 2010-12-31 | $89,000,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,718 |
Total interest from all sources | 2010-12-31 | $162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $30,408 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $5,275,765 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $5,275,765 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38 |
Other income not declared elsewhere | 2010-12-31 | $126 |
Administrative expenses (other) incurred | 2010-12-31 | $33,383 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,786 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,196 |
Total non interest bearing cash at end of year | 2010-12-31 | $44,059 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $40,137 |
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 | $6,908,373 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,892,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,984,470 |
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 | $10,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $94,438,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,465,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $922,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,004,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,004,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,939,057 |
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 | $5,275,765 |
Employer contributions (assets) at end of year | 2010-12-31 | $474,102 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $469,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,200,019 |
Contract administrator fees | 2010-12-31 | $32,483 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $23,471 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $20,451 |
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 |
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 |
2009 : IBEW LOCAL UNION NO. 22/NECA DEFINED CONTRIBUTION PENSION FUND, PLAN B 2009 401k financial data |
---|
Minimum employer required contribution for this plan year | 2009-12-31 | $6,315,798 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $6,315,798 |