B OF T IBEW LOCAL NO 640 & AZ CHAPTER NECA DB PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN
Measure | Date | Value |
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2023: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 3,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,996 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 886 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 715 |
Total of all active and inactive participants | 2023-01-01 | 3,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 232 |
Total participants | 2023-01-01 | 3,829 |
Number of employers contributing to the scheme | 2023-01-01 | 110 |
2022: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 196,157,221 |
Acturial value of assets for funding standard account | 2022-12-31 | 178,821,396 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 178,936,510 |
Accrued liability under unit credit cost method | 2022-12-31 | 165,152,453 |
RPA 94 current liability | 2022-12-31 | 307,069,331 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 9,406,375 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 10,652,128 |
Expected plan disbursements for the plan year | 2022-12-31 | 11,112,128 |
Current value of assets | 2022-12-31 | 196,157,221 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,095 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 123,938,338 |
Number of terminated vested participants | 2022-12-31 | 722 |
Current liability for terminated vested participants | 2022-12-31 | 66,198,627 |
Current liability for active participants non vested benefits | 2022-12-31 | 13,623,860 |
Current liability for active participants vested benefits | 2022-12-31 | 103,308,506 |
Total number of active articipats | 2022-12-31 | 1,687 |
Current liability for active participants | 2022-12-31 | 116,932,366 |
Total participant count with liabilities | 2022-12-31 | 3,504 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 307,069,331 |
Total employer contributions in plan year | 2022-12-31 | 10,725,323 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,421,589 |
Prior year credit balance | 2022-12-31 | 32,592,677 |
Amortization credits as of valuation date | 2022-12-31 | 2,056,243 |
Total participants, beginning-of-year | 2022-01-01 | 3,501 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,687 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 872 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 722 |
Total of all active and inactive participants | 2022-01-01 | 3,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 223 |
Total participants | 2022-01-01 | 3,504 |
Number of employers contributing to the scheme | 2022-01-01 | 121 |
2021: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 175,799,628 |
Acturial value of assets for funding standard account | 2021-12-31 | 163,126,106 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 162,479,356 |
Accrued liability under unit credit cost method | 2021-12-31 | 150,329,910 |
RPA 94 current liability | 2021-12-31 | 277,560,336 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,165,945 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,900,607 |
Expected plan disbursements for the plan year | 2021-12-31 | 10,340,607 |
Current value of assets | 2021-12-31 | 175,799,628 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,085 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 114,413,258 |
Number of terminated vested participants | 2021-12-31 | 706 |
Current liability for terminated vested participants | 2021-12-31 | 58,199,073 |
Current liability for active participants non vested benefits | 2021-12-31 | 10,708,769 |
Current liability for active participants vested benefits | 2021-12-31 | 94,239,236 |
Total number of active articipats | 2021-12-31 | 1,710 |
Current liability for active participants | 2021-12-31 | 104,948,005 |
Total participant count with liabilities | 2021-12-31 | 3,501 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 277,560,336 |
Total employer contributions in plan year | 2021-12-31 | 8,408,130 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,215,250 |
Prior year credit balance | 2021-12-31 | 29,322,070 |
Amortization credits as of valuation date | 2021-12-31 | 2,067,615 |
Total participants, beginning-of-year | 2021-01-01 | 3,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,710 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 867 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 706 |
Total of all active and inactive participants | 2021-01-01 | 3,283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 218 |
Total participants | 2021-01-01 | 3,501 |
Number of employers contributing to the scheme | 2021-01-01 | 40 |
2020: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 157,826,014 |
Acturial value of assets for funding standard account | 2020-12-31 | 151,543,750 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 156,714,734 |
Accrued liability under unit credit cost method | 2020-12-31 | 145,627,813 |
RPA 94 current liability | 2020-12-31 | 250,305,537 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,681,955 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,764,006 |
Expected plan disbursements for the plan year | 2020-12-31 | 10,204,006 |
Current value of assets | 2020-12-31 | 157,826,014 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,082 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 108,849,538 |
Number of terminated vested participants | 2020-12-31 | 696 |
Current liability for terminated vested participants | 2020-12-31 | 51,468,650 |
Current liability for active participants non vested benefits | 2020-12-31 | 8,462,750 |
Current liability for active participants vested benefits | 2020-12-31 | 81,524,599 |
Total number of active articipats | 2020-12-31 | 1,616 |
Current liability for active participants | 2020-12-31 | 89,987,349 |
Total participant count with liabilities | 2020-12-31 | 3,394 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 250,305,537 |
Total employer contributions in plan year | 2020-12-31 | 7,889,614 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,021,731 |
Prior year credit balance | 2020-12-31 | 26,281,481 |
Amortization credits as of valuation date | 2020-12-31 | 2,343,863 |
Total participants, beginning-of-year | 2020-01-01 | 3,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,616 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 869 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 696 |
Total of all active and inactive participants | 2020-01-01 | 3,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 213 |
Total participants | 2020-01-01 | 3,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Number of employers contributing to the scheme | 2020-01-01 | 53 |
2019: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 134,534,195 |
Acturial value of assets for funding standard account | 2019-12-31 | 144,163,512 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 153,367,049 |
Accrued liability under unit credit cost method | 2019-12-31 | 143,405,049 |
RPA 94 current liability | 2019-12-31 | 242,540,039 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,545,124 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 9,668,905 |
Expected plan disbursements for the plan year | 2019-12-31 | 10,098,905 |
Current value of assets | 2019-12-31 | 134,534,195 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,085 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 108,737,708 |
Number of terminated vested participants | 2019-12-31 | 732 |
Current liability for terminated vested participants | 2019-12-31 | 53,290,025 |
Current liability for active participants non vested benefits | 2019-12-31 | 3,128,752 |
Current liability for active participants vested benefits | 2019-12-31 | 77,383,554 |
Total number of active articipats | 2019-12-31 | 1,245 |
Current liability for active participants | 2019-12-31 | 80,512,306 |
Total participant count with liabilities | 2019-12-31 | 3,062 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 242,540,039 |
Total employer contributions in plan year | 2019-12-31 | 8,524,528 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,587,354 |
Prior year credit balance | 2019-12-31 | 22,207,134 |
Amortization credits as of valuation date | 2019-12-31 | 2,343,862 |
Total participants, beginning-of-year | 2019-01-01 | 2,910 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,245 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 875 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 732 |
Total of all active and inactive participants | 2019-01-01 | 2,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 210 |
Total participants | 2019-01-01 | 3,062 |
Number of employers contributing to the scheme | 2019-01-01 | 49 |
2018: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 140,069,775 |
Acturial value of assets for funding standard account | 2018-12-31 | 141,131,274 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 142,865,302 |
Accrued liability under unit credit cost method | 2018-12-31 | 133,925,257 |
RPA 94 current liability | 2018-12-31 | 241,319,932 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,483,934 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 9,530,086 |
Expected plan disbursements for the plan year | 2018-12-31 | 9,960,086 |
Current value of assets | 2018-12-31 | 140,069,775 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,042 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 106,291,333 |
Number of terminated vested participants | 2018-12-31 | 732 |
Current liability for terminated vested participants | 2018-12-31 | 50,837,389 |
Current liability for active participants non vested benefits | 2018-12-31 | 3,502,207 |
Current liability for active participants vested benefits | 2018-12-31 | 80,689,003 |
Total number of active articipats | 2018-12-31 | 1,136 |
Current liability for active participants | 2018-12-31 | 84,191,210 |
Total participant count with liabilities | 2018-12-31 | 2,910 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 241,319,932 |
Total employer contributions in plan year | 2018-12-31 | 6,600,745 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,385,949 |
Prior year credit balance | 2018-12-31 | 18,891,270 |
Amortization credits as of valuation date | 2018-12-31 | 2,379,414 |
Total participants, beginning-of-year | 2018-01-01 | 2,811 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,136 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 837 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 732 |
Total of all active and inactive participants | 2018-01-01 | 2,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 205 |
Total participants | 2018-01-01 | 2,910 |
Number of employers contributing to the scheme | 2018-01-01 | 46 |
2017: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 126,606,073 |
Acturial value of assets for funding standard account | 2017-12-31 | 135,543,634 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 140,821,388 |
Accrued liability under unit credit cost method | 2017-12-31 | 131,961,141 |
RPA 94 current liability | 2017-12-31 | 227,021,882 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,176,985 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 9,389,212 |
Expected plan disbursements for the plan year | 2017-12-31 | 9,819,212 |
Current value of assets | 2017-12-31 | 126,606,073 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,035 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 101,737,185 |
Number of terminated vested participants | 2017-12-31 | 718 |
Current liability for terminated vested participants | 2017-12-31 | 46,811,343 |
Current liability for active participants non vested benefits | 2017-12-31 | 3,554,200 |
Current liability for active participants vested benefits | 2017-12-31 | 74,919,154 |
Total number of active articipats | 2017-12-31 | 1,058 |
Current liability for active participants | 2017-12-31 | 78,473,354 |
Total participant count with liabilities | 2017-12-31 | 2,811 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 227,021,882 |
Total employer contributions in plan year | 2017-12-31 | 5,657,522 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,326,346 |
Prior year credit balance | 2017-12-31 | 17,704,935 |
Amortization credits as of valuation date | 2017-12-31 | 2,379,414 |
Total participants, beginning-of-year | 2017-01-01 | 2,738 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,058 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 825 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 718 |
Total of all active and inactive participants | 2017-01-01 | 2,601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 210 |
Total participants | 2017-01-01 | 2,811 |
Number of employers contributing to the scheme | 2017-01-01 | 46 |
2016: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 127,709,751 |
Acturial value of assets for funding standard account | 2016-12-31 | 131,661,790 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 138,761,120 |
Accrued liability under unit credit cost method | 2016-12-31 | 130,550,408 |
RPA 94 current liability | 2016-12-31 | 217,475,819 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,385,947 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 9,411,136 |
Expected plan disbursements for the plan year | 2016-12-31 | 9,841,136 |
Current value of assets | 2016-12-31 | 127,709,751 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,039 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 100,927,830 |
Number of terminated vested participants | 2016-12-31 | 789 |
Current liability for terminated vested participants | 2016-12-31 | 48,679,572 |
Current liability for active participants non vested benefits | 2016-12-31 | 3,325,593 |
Current liability for active participants vested benefits | 2016-12-31 | 64,542,824 |
Total number of active articipats | 2016-12-31 | 910 |
Current liability for active participants | 2016-12-31 | 67,868,417 |
Total participant count with liabilities | 2016-12-31 | 2,738 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 217,475,819 |
Total employer contributions in plan year | 2016-12-31 | 5,121,048 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,176,159 |
Prior year credit balance | 2016-12-31 | 17,331,775 |
Amortization credits as of valuation date | 2016-12-31 | 2,379,416 |
Total participants, beginning-of-year | 2016-01-01 | 2,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 910 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 824 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 789 |
Total of all active and inactive participants | 2016-01-01 | 2,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 215 |
Total participants | 2016-01-01 | 2,738 |
Number of employers contributing to the scheme | 2016-01-01 | 46 |
2015: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 131,262,991 |
Acturial value of assets for funding standard account | 2015-12-31 | 129,242,849 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 137,786,439 |
Accrued liability under unit credit cost method | 2015-12-31 | 128,239,646 |
RPA 94 current liability | 2015-12-31 | 208,322,427 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,001,863 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 9,060,561 |
Expected plan disbursements for the plan year | 2015-12-31 | 9,450,561 |
Current value of assets | 2015-12-31 | 131,262,991 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 981 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 93,101,676 |
Number of terminated vested participants | 2015-12-31 | 712 |
Current liability for terminated vested participants | 2015-12-31 | 42,574,891 |
Current liability for active participants non vested benefits | 2015-12-31 | 4,492,361 |
Current liability for active participants vested benefits | 2015-12-31 | 68,153,499 |
Total number of active articipats | 2015-12-31 | 1,180 |
Current liability for active participants | 2015-12-31 | 72,645,860 |
Total participant count with liabilities | 2015-12-31 | 2,873 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 208,322,427 |
Total employer contributions in plan year | 2015-12-31 | 3,670,426 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,411,143 |
Prior year credit balance | 2015-12-31 | 19,136,045 |
Amortization credits as of valuation date | 2015-12-31 | 2,568,882 |
Total participants, beginning-of-year | 2015-01-01 | 2,852 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,180 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 773 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 712 |
Total of all active and inactive participants | 2015-01-01 | 2,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 208 |
Total participants | 2015-01-01 | 2,873 |
Number of employers contributing to the scheme | 2015-01-01 | 56 |
2014: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 128,652,815 |
Acturial value of assets for funding standard account | 2014-12-31 | 122,816,323 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 133,910,237 |
Accrued liability under unit credit cost method | 2014-12-31 | 124,624,321 |
RPA 94 current liability | 2014-12-31 | 201,188,414 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,784,825 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 8,902,303 |
Expected plan disbursements for the plan year | 2014-12-31 | 9,277,303 |
Current value of assets | 2014-12-31 | 128,652,815 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 964 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 91,316,611 |
Number of terminated vested participants | 2014-12-31 | 713 |
Current liability for terminated vested participants | 2014-12-31 | 41,131,794 |
Current liability for active participants non vested benefits | 2014-12-31 | 4,904,830 |
Current liability for active participants vested benefits | 2014-12-31 | 63,835,179 |
Total number of active articipats | 2014-12-31 | 1,175 |
Current liability for active participants | 2014-12-31 | 68,740,009 |
Total participant count with liabilities | 2014-12-31 | 2,852 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 201,188,414 |
Total employer contributions in plan year | 2014-12-31 | 4,749,170 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,384,150 |
Prior year credit balance | 2014-12-31 | 19,960,267 |
Amortization credits as of valuation date | 2014-12-31 | 2,561,913 |
Total participants, beginning-of-year | 2014-01-01 | 2,893 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,175 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 760 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 713 |
Total of all active and inactive participants | 2014-01-01 | 2,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 204 |
Total participants | 2014-01-01 | 2,852 |
Number of employers contributing to the scheme | 2014-01-01 | 56 |
2013: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 114,942,086 |
Acturial value of assets for funding standard account | 2013-12-31 | 114,224,980 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 13,183,038 |
Accrued liability under unit credit cost method | 2013-12-31 | 122,323,613 |
RPA 94 current liability | 2013-12-31 | 194,096,594 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 4,808,788 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 8,867,822 |
Expected plan disbursements for the plan year | 2013-12-31 | 9,242,822 |
Current value of assets | 2013-12-31 | 114,942,086 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 967 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 90,046,206 |
Number of terminated vested participants | 2013-12-31 | 680 |
Current liability for terminated vested participants | 2013-12-31 | 36,613,960 |
Current liability for active participants non vested benefits | 2013-12-31 | 5,003,644 |
Current liability for active participants vested benefits | 2013-12-31 | 62,432,784 |
Total number of active articipats | 2013-12-31 | 1,246 |
Current liability for active participants | 2013-12-31 | 67,436,428 |
Total participant count with liabilities | 2013-12-31 | 2,893 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 194,096,594 |
Total employer contributions in plan year | 2013-12-31 | 4,879,764 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,472,032 |
Prior year credit balance | 2013-12-31 | 21,256,065 |
Amortization credits as of valuation date | 2013-12-31 | 2,110,944 |
Total participants, beginning-of-year | 2013-01-01 | 2,796 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,246 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 760 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 680 |
Total of all active and inactive participants | 2013-01-01 | 2,686 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 207 |
Total participants | 2013-01-01 | 2,893 |
Number of employers contributing to the scheme | 2013-01-01 | 46 |
2012: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,135 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 737 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 717 |
Total of all active and inactive participants | 2012-01-01 | 2,589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 207 |
Total participants | 2012-01-01 | 2,796 |
Number of employers contributing to the scheme | 2012-01-01 | 46 |
2011: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,739 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,113 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 723 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 711 |
Total of all active and inactive participants | 2011-01-01 | 2,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 201 |
Total participants | 2011-01-01 | 2,748 |
Number of employers contributing to the scheme | 2011-01-01 | 49 |
2009: IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,790 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,434 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 659 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 656 |
Total of all active and inactive participants | 2009-01-01 | 2,749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 179 |
Total participants | 2009-01-01 | 2,928 |
Number of employers contributing to the scheme | 2009-01-01 | 103 |
Measure | Date | Value |
---|
2022 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $1,043,201 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,255,141 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,298,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $683,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $396,863 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,287,509 |
Total loss/gain on sale of assets | 2022-12-31 | $236,057 |
Total of all expenses incurred | 2022-12-31 | $11,415,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,176,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,725,323 |
Value of total assets at end of year | 2022-12-31 | $174,137,552 |
Value of total assets at beginning of year | 2022-12-31 | $196,554,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,238,844 |
Total interest from all sources | 2022-12-31 | $23,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $621,639 |
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 | $621,639 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $13,893,421 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $12,994,052 |
Administrative expenses professional fees incurred | 2022-12-31 | $144,073 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $832,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $744,237 |
Administrative expenses (other) incurred | 2022-12-31 | $248,748 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $683,470 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $396,863 |
Total non interest bearing cash at end of year | 2022-12-31 | $710,032 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $705,156 |
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 | $-22,703,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,454,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,157,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $22,415,326 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $24,835,989 |
Investment advisory and management fees | 2022-12-31 | $678,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,132,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,801,840 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,604,848 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $96,568,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,494,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $614,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $614,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,547 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $33,694,691 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $36,360,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,695,095 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,403,842 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,093,480 |
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 | $10,725,323 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,359,566 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $929,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,176,786 |
Contract administrator fees | 2022-12-31 | $167,410 |
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 | $252,946 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,889 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2022-12-31 | 464370753 |
2021 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $2,056,272 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,250,193 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,306,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $396,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $339,128 |
Total income from all sources (including contributions) | 2021-12-31 | $31,525,558 |
Total loss/gain on sale of assets | 2021-12-31 | $52,440 |
Total of all expenses incurred | 2021-12-31 | $11,167,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,920,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,408,130 |
Value of total assets at end of year | 2021-12-31 | $196,554,084 |
Value of total assets at beginning of year | 2021-12-31 | $176,138,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,247,385 |
Total interest from all sources | 2021-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $558,753 |
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 | $558,753 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $12,994,052 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $11,022,685 |
Administrative expenses professional fees incurred | 2021-12-31 | $122,423 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $744,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $731,204 |
Administrative expenses (other) incurred | 2021-12-31 | $212,472 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $396,863 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $339,128 |
Total non interest bearing cash at end of year | 2021-12-31 | $705,156 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $723,806 |
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 | $20,357,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,157,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,799,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $24,835,989 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $21,204,322 |
Investment advisory and management fees | 2021-12-31 | $750,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,801,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,209,801 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $96,568,215 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,810,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $614,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $233,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $233,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $36,360,281 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $33,583,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $73,285 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,063,183 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,063,237 |
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 | $8,408,130 |
Employer contributions (assets) at end of year | 2021-12-31 | $929,974 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $620,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,920,580 |
Contract administrator fees | 2021-12-31 | $162,428 |
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 | $248,261 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $195,821 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $178,515 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $888,401 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,066,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $339,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $468,379 |
Total income from all sources (including contributions) | 2020-12-31 | $28,461,739 |
Total loss/gain on sale of assets | 2020-12-31 | $-117,951 |
Total of all expenses incurred | 2020-12-31 | $10,488,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,309,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,889,614 |
Value of total assets at end of year | 2020-12-31 | $176,138,756 |
Value of total assets at beginning of year | 2020-12-31 | $158,294,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,179,125 |
Total interest from all sources | 2020-12-31 | $1,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $672,151 |
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 | $672,151 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $11,022,685 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $10,969,954 |
Administrative expenses professional fees incurred | 2020-12-31 | $178,222 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $731,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $761,026 |
Administrative expenses (other) incurred | 2020-12-31 | $201,762 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $339,128 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $468,379 |
Total non interest bearing cash at end of year | 2020-12-31 | $723,806 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $767,119 |
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 | $17,973,614 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,799,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $157,826,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $21,204,322 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,993,354 |
Investment advisory and management fees | 2020-12-31 | $641,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,209,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,242,288 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,810,125 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,870,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $233,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,015,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,015,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,860 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $33,583,097 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $30,888,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,876,020 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,518,126 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,555,003 |
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 | $7,889,614 |
Employer contributions (assets) at end of year | 2020-12-31 | $620,246 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $785,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,309,000 |
Contract administrator fees | 2020-12-31 | $157,703 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $688,564 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $806,515 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $580,798 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $772,301 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,353,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $468,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,389 |
Total income from all sources (including contributions) | 2019-12-31 | $33,621,583 |
Total loss/gain on sale of assets | 2019-12-31 | $1,841 |
Total of all expenses incurred | 2019-12-31 | $10,329,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,275,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,524,528 |
Value of total assets at end of year | 2019-12-31 | $158,294,393 |
Value of total assets at beginning of year | 2019-12-31 | $134,892,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,054,580 |
Total interest from all sources | 2019-12-31 | $20,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,137,507 |
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 | $1,137,507 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $10,969,954 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $10,510,649 |
Administrative expenses professional fees incurred | 2019-12-31 | $148,363 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $761,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $742,200 |
Administrative expenses (other) incurred | 2019-12-31 | $175,553 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $468,379 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $358,389 |
Total non interest bearing cash at end of year | 2019-12-31 | $767,119 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $768,165 |
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 | $23,291,819 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,826,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,534,195 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,993,354 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $577,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,242,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,308,978 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,870,387 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,535,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,015,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,028,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,028,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,726 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,888,762 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $23,292,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,904,342 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,524,018 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,155,522 |
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 | $8,524,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $785,836 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $706,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,275,184 |
Contract administrator fees | 2019-12-31 | $153,103 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
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 | $173,522 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $171,681 |
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 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $439,929 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $439,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $358,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,935,091 |
Total income from all sources (including contributions) | 2018-12-31 | $4,770,464 |
Total loss/gain on sale of assets | 2018-12-31 | $5,796,518 |
Total of all expenses incurred | 2018-12-31 | $10,306,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,153,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,600,745 |
Value of total assets at end of year | 2018-12-31 | $134,892,584 |
Value of total assets at beginning of year | 2018-12-31 | $142,004,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,152,161 |
Total interest from all sources | 2018-12-31 | $780,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,442,384 |
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 | $381,750 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $10,510,649 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $10,186,112 |
Administrative expenses professional fees incurred | 2018-12-31 | $165,450 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,493,019 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,316,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $742,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,046,947 |
Administrative expenses (other) incurred | 2018-12-31 | $157,528 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $358,389 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,935,091 |
Total non interest bearing cash at end of year | 2018-12-31 | $768,165 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,053,678 |
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 | $-5,535,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,534,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,069,775 |
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 | $680,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,308,978 |
Income. Interest from US Government securities | 2018-12-31 | $287,213 |
Income. Interest from corporate debt instruments | 2018-12-31 | $459,443 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,535,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,028,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,367,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,367,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,390 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $23,292,039 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $17,691,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,771,744 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,074,142 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-2,443,272 |
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 | $6,600,745 |
Employer contributions (assets) at end of year | 2018-12-31 | $706,588 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $578,868 |
Income. Dividends from common stock | 2018-12-31 | $1,060,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,153,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,496,073 |
Contract administrator fees | 2018-12-31 | $148,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $82,775,475 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $326,946,783 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $321,150,265 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $822,124 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,524,143 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,346,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,935,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $574,829 |
Total income from all sources (including contributions) | 2017-12-31 | $23,591,488 |
Total loss/gain on sale of assets | 2017-12-31 | $1,049,960 |
Total of all expenses incurred | 2017-12-31 | $10,127,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,965,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,657,522 |
Value of total assets at end of year | 2017-12-31 | $142,004,866 |
Value of total assets at beginning of year | 2017-12-31 | $127,180,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,162,615 |
Total interest from all sources | 2017-12-31 | $1,054,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,483,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $10,186,112 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $9,473,661 |
Administrative expenses professional fees incurred | 2017-12-31 | $133,313 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,493,019 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,445,499 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,316,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,804,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,046,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $998,263 |
Administrative expenses (other) incurred | 2017-12-31 | $206,817 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,935,091 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $574,829 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,053,678 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $739,421 |
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 | $13,463,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,069,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,606,073 |
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 | $678,476 |
Income. Interest from US Government securities | 2017-12-31 | $370,634 |
Income. Interest from corporate debt instruments | 2017-12-31 | $668,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,367,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,628,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,628,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,178 |
Asset value of US Government securities at end of year | 2017-12-31 | $17,691,103 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $17,906,698 |
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 | $5,657,522 |
Employer contributions (assets) at end of year | 2017-12-31 | $578,868 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $493,043 |
Income. Dividends from preferred stock | 2017-12-31 | $116,128 |
Income. Dividends from common stock | 2017-12-31 | $1,367,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,965,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $16,496,073 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,891,669 |
Contract administrator fees | 2017-12-31 | $144,009 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $82,775,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,800,017 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $78,314,904 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,264,944 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $349,639 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,433,315 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,782,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $574,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,025,507 |
Total income from all sources (including contributions) | 2016-12-31 | $9,075,760 |
Total loss/gain on sale of assets | 2016-12-31 | $-291,805 |
Total of all expenses incurred | 2016-12-31 | $10,179,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,058,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,121,048 |
Value of total assets at end of year | 2016-12-31 | $127,180,902 |
Value of total assets at beginning of year | 2016-12-31 | $131,735,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,121,364 |
Total interest from all sources | 2016-12-31 | $959,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,504,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $9,473,661 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $9,201,918 |
Administrative expenses professional fees incurred | 2016-12-31 | $168,226 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,445,499 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,488,855 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,804,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,863,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $998,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $866,152 |
Administrative expenses (other) incurred | 2016-12-31 | $148,673 |
Total non interest bearing cash at end of year | 2016-12-31 | $739,421 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $737,787 |
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 | $-1,103,678 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,606,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,709,751 |
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 | $646,669 |
Income. Interest from US Government securities | 2016-12-31 | $309,965 |
Income. Interest from corporate debt instruments | 2016-12-31 | $649,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,628,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,710,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,710,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $411 |
Asset value of US Government securities at end of year | 2016-12-31 | $17,906,698 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $14,851,346 |
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 | $5,121,048 |
Employer contributions (assets) at end of year | 2016-12-31 | $493,043 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $472,697 |
Income. Dividends from preferred stock | 2016-12-31 | $222,606 |
Income. Dividends from common stock | 2016-12-31 | $1,281,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,058,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,891,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,696,312 |
Contract administrator fees | 2016-12-31 | $157,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,800,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,846,146 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $574,829 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,025,507 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $94,557,246 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $94,849,051 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |
2015 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $405,970 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,060,465 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,654,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,025,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300,284 |
Total income from all sources (including contributions) | 2015-12-31 | $6,276,909 |
Total loss/gain on sale of assets | 2015-12-31 | $1,699,783 |
Total of all expenses incurred | 2015-12-31 | $9,830,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,754,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,670,426 |
Value of total assets at end of year | 2015-12-31 | $131,735,258 |
Value of total assets at beginning of year | 2015-12-31 | $131,563,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,075,328 |
Total interest from all sources | 2015-12-31 | $933,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,627,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $9,201,918 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $8,898,851 |
Administrative expenses professional fees incurred | 2015-12-31 | $166,458 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,488,855 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,213,398 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,863,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,990,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $866,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,062,059 |
Administrative expenses (other) incurred | 2015-12-31 | $192,797 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,025,507 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $300,284 |
Total non interest bearing cash at end of year | 2015-12-31 | $737,787 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $765,464 |
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 | $-3,553,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,709,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,262,991 |
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 | $567,239 |
Income. Interest from US Government securities | 2015-12-31 | $295,692 |
Income. Interest from corporate debt instruments | 2015-12-31 | $637,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,710,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,547,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,547,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $420 |
Asset value of US Government securities at end of year | 2015-12-31 | $14,851,346 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $17,204,607 |
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 | $3,670,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $472,697 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $357,299 |
Income. Dividends from preferred stock | 2015-12-31 | $360,676 |
Income. Dividends from common stock | 2015-12-31 | $1,266,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,754,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,696,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,569,223 |
Contract administrator fees | 2015-12-31 | $148,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,846,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $71,954,408 |
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 | Yes |
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 | $116,727,575 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $115,027,792 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2015-12-31 | 464370753 |
2014 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $696,453 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,859,038 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,555,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $869,417 |
Total income from all sources (including contributions) | 2014-12-31 | $11,951,160 |
Total loss/gain on sale of assets | 2014-12-31 | $-50,039 |
Total of all expenses incurred | 2014-12-31 | $9,340,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,263,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,749,170 |
Value of total assets at end of year | 2014-12-31 | $131,563,275 |
Value of total assets at beginning of year | 2014-12-31 | $129,522,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,077,168 |
Total interest from all sources | 2014-12-31 | $1,002,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,693,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $8,898,851 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $6,263,875 |
Administrative expenses professional fees incurred | 2014-12-31 | $134,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,213,398 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $8,558,483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
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 | $6,990,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,830,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,062,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $935,102 |
Administrative expenses (other) incurred | 2014-12-31 | $140,687 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $300,284 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $869,417 |
Total non interest bearing cash at end of year | 2014-12-31 | $765,464 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $766,597 |
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 | $2,610,176 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,262,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,652,815 |
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 | $649,424 |
Interest earned on other investments | 2014-12-31 | $58,019 |
Income. Interest from US Government securities | 2014-12-31 | $390,545 |
Income. Interest from corporate debt instruments | 2014-12-31 | $553,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,547,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,120,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,120,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $384 |
Asset value of US Government securities at end of year | 2014-12-31 | $17,204,607 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $19,765,166 |
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 | $4,749,170 |
Employer contributions (assets) at end of year | 2014-12-31 | $357,299 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $475,418 |
Income. Dividends from preferred stock | 2014-12-31 | $480,860 |
Income. Dividends from common stock | 2014-12-31 | $1,212,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,263,816 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,569,223 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,928,158 |
Contract administrator fees | 2014-12-31 | $152,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $71,954,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $70,879,267 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $104,463,133 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $104,513,172 |
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 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2014-12-31 | 464370753 |
2013 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $496,084 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,383,877 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,879,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $869,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $552,691 |
Total income from all sources (including contributions) | 2013-12-31 | $22,933,615 |
Total loss/gain on sale of assets | 2013-12-31 | $2,633,234 |
Total of all expenses incurred | 2013-12-31 | $9,222,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,194,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,879,764 |
Value of total assets at end of year | 2013-12-31 | $129,522,232 |
Value of total assets at beginning of year | 2013-12-31 | $115,494,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,028,494 |
Total interest from all sources | 2013-12-31 | $955,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,584,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $6,263,875 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $5,317,481 |
Administrative expenses professional fees incurred | 2013-12-31 | $112,341 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,558,483 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $9,877,795 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
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 | $4,830,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,750,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $935,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,030,666 |
Administrative expenses (other) incurred | 2013-12-31 | $162,389 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $869,417 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $552,691 |
Total non interest bearing cash at end of year | 2013-12-31 | $766,597 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $775,236 |
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 | $13,710,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,652,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,942,086 |
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 | $614,726 |
Interest earned on other investments | 2013-12-31 | $45,277 |
Income. Interest from US Government securities | 2013-12-31 | $537,597 |
Income. Interest from corporate debt instruments | 2013-12-31 | $372,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,120,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,092,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,092,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $359 |
Asset value of US Government securities at end of year | 2013-12-31 | $19,765,166 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $18,588,210 |
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 | $4,879,764 |
Employer contributions (assets) at end of year | 2013-12-31 | $475,418 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $444,488 |
Income. Dividends from preferred stock | 2013-12-31 | $612,795 |
Income. Dividends from common stock | 2013-12-31 | $971,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,194,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,928,158 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,980,670 |
Contract administrator fees | 2013-12-31 | $139,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $70,879,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $55,636,424 |
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 | Yes |
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 | $86,658,899 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $84,025,665 |
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 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2013-12-31 | 464370753 |
2012 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $808,572 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,045,935 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,854,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $552,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,416 |
Total income from all sources (including contributions) | 2012-12-31 | $15,768,055 |
Total loss/gain on sale of assets | 2012-12-31 | $875,875 |
Total of all expenses incurred | 2012-12-31 | $9,282,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,314,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,141,172 |
Value of total assets at end of year | 2012-12-31 | $115,494,777 |
Value of total assets at beginning of year | 2012-12-31 | $108,523,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $968,026 |
Total interest from all sources | 2012-12-31 | $1,369,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,526,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $5,317,481 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,558,954 |
Administrative expenses professional fees incurred | 2012-12-31 | $127,058 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $9,877,795 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,690,577 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $3,750,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,454,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,030,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $989,388 |
Administrative expenses (other) incurred | 2012-12-31 | $151,941 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $552,691 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $67,416 |
Total non interest bearing cash at end of year | 2012-12-31 | $775,236 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $841,523 |
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 | $6,485,684 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,942,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $108,456,402 |
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 | $561,628 |
Interest earned on other investments | 2012-12-31 | $14,020 |
Income. Interest from US Government securities | 2012-12-31 | $546,379 |
Income. Interest from corporate debt instruments | 2012-12-31 | $808,680 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,092,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,961,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,961,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $556 |
Asset value of US Government securities at end of year | 2012-12-31 | $18,588,210 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,948,425 |
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 | $5,141,172 |
Employer contributions (assets) at end of year | 2012-12-31 | $444,488 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $402,840 |
Income. Dividends from preferred stock | 2012-12-31 | $472,174 |
Income. Dividends from common stock | 2012-12-31 | $1,054,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,314,345 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,980,670 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,941,662 |
Contract administrator fees | 2012-12-31 | $127,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $55,636,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $53,734,878 |
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 | Yes |
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 | $82,024,785 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,148,910 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2012-12-31 | 205717151 |
2011 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,181,107 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,181,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $574,879 |
Total income from all sources (including contributions) | 2011-12-31 | $4,313,165 |
Total loss/gain on sale of assets | 2011-12-31 | $1,091,846 |
Total of all expenses incurred | 2011-12-31 | $9,069,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,126,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,163,117 |
Value of total assets at end of year | 2011-12-31 | $108,523,818 |
Value of total assets at beginning of year | 2011-12-31 | $113,787,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $943,004 |
Total interest from all sources | 2011-12-31 | $2,041,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,197,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,558,954 |
Administrative expenses professional fees incurred | 2011-12-31 | $149,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,690,577 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,504,219 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $3,454,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $989,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,372,095 |
Administrative expenses (other) incurred | 2011-12-31 | $150,052 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $67,416 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $574,879 |
Total non interest bearing cash at end of year | 2011-12-31 | $841,523 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $862,660 |
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 | $-4,756,478 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $108,456,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,212,880 |
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 | $523,047 |
Income. Interest from US Government securities | 2011-12-31 | $796,443 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,238,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,961,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,710,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,710,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,036 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,948,425 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $23,972,801 |
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 | $4,163,117 |
Employer contributions (assets) at end of year | 2011-12-31 | $402,840 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $510,972 |
Income. Dividends from common stock | 2011-12-31 | $1,197,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,126,639 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,941,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,631,086 |
Contract administrator fees | 2011-12-31 | $120,718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $53,734,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $57,223,433 |
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 | Yes |
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 | $93,474,611 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $92,382,765 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2011-12-31 | 205717151 |
2010 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,842,995 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,842,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $574,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,818 |
Total income from all sources (including contributions) | 2010-12-31 | $17,296,071 |
Total loss/gain on sale of assets | 2010-12-31 | $1,015,062 |
Total of all expenses incurred | 2010-12-31 | $8,913,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,979,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,134,953 |
Value of total assets at end of year | 2010-12-31 | $113,787,759 |
Value of total assets at beginning of year | 2010-12-31 | $104,977,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $933,802 |
Total interest from all sources | 2010-12-31 | $2,461,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $841,223 |
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 | $129,534 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,504,219 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,372,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,156,765 |
Administrative expenses (other) incurred | 2010-12-31 | $179,367 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $574,879 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $146,818 |
Total non interest bearing cash at end of year | 2010-12-31 | $862,660 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $855,956 |
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 | $8,382,439 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,212,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,830,441 |
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 | $495,870 |
Income. Interest from US Government securities | 2010-12-31 | $1,071,536 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,330,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,710,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,800,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,800,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59,558 |
Asset value of US Government securities at end of year | 2010-12-31 | $23,972,801 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $26,165,627 |
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 | $4,134,953 |
Employer contributions (assets) at end of year | 2010-12-31 | $510,972 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $276,564 |
Income. Dividends from preferred stock | 2010-12-31 | $18,006 |
Income. Dividends from common stock | 2010-12-31 | $823,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,979,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,631,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,034,774 |
Contract administrator fees | 2010-12-31 | $129,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $57,223,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,687,130 |
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 | $76,126,779 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $75,111,717 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2010-12-31 | 205717151 |
2009 : IBEW LOCAL NO. 640 & ARIZONA CHAPTER NECA DEFINED BENEFIT PENSION PLAN 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |