BOARD OF TRUSTEES, SOUTHERN CALIFORNIA IBEW-NECA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2023 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,507,945 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,507,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,463,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $23,148,017 |
Total income from all sources (including contributions) | 2023-06-30 | $113,999,771 |
Total loss/gain on sale of assets | 2023-06-30 | $3,629,323 |
Total of all expenses incurred | 2023-06-30 | $52,919,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $47,794,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $60,713,539 |
Value of total assets at end of year | 2023-06-30 | $1,092,980,707 |
Value of total assets at beginning of year | 2023-06-30 | $1,053,584,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,124,022 |
Total interest from all sources | 2023-06-30 | $12,051,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $17,349,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $16,767,007 |
Administrative expenses professional fees incurred | 2023-06-30 | $158,523 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Participant contributions at end of year | 2023-06-30 | $14,904,917 |
Participant contributions at beginning of year | 2023-06-30 | $14,192,371 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $4,928,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $720,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,480,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,228,053 |
Administrative expenses (other) incurred | 2023-06-30 | $3,150,277 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $1,463,100 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $23,148,017 |
Total non interest bearing cash at end of year | 2023-06-30 | $1,038,310 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $774,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $61,080,762 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,091,517,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,030,436,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-06-30 | $150,058 |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $1,815,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $193,948,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $194,424,748 |
Interest on participant loans | 2023-06-30 | $714,815 |
Interest earned on other investments | 2023-06-30 | $580,853 |
Income. Interest from US Government securities | 2023-06-30 | $3,802,996 |
Income. Interest from corporate debt instruments | 2023-06-30 | $6,634,253 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $490,916,848 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $463,409,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $10,327,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $33,407,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $33,407,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $318,762 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $70,893,592 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $59,874,821 |
Asset value of US Government securities at end of year | 2023-06-30 | $125,042,852 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $122,365,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-17,234,454 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $27,510,856 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $11,486,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $59,993,291 |
Employer contributions (assets) at end of year | 2023-06-30 | $6,468,826 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $6,471,940 |
Income. Dividends from common stock | 2023-06-30 | $582,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $47,794,987 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $36,596,050 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $28,423,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $90,846,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $90,386,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $41,584,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $35,617,880 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $4,893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $9,087 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $128,721,512 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $125,092,189 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-06-30 | 952036255 |
2022 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-34,099,675 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-34,099,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $23,148,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $14,613,724 |
Total income from all sources (including contributions) | 2022-06-30 | $-14,468,487 |
Total loss/gain on sale of assets | 2022-06-30 | $1,688,952 |
Total of all expenses incurred | 2022-06-30 | $48,068,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $43,229,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $59,070,149 |
Value of total assets at end of year | 2022-06-30 | $1,053,584,862 |
Value of total assets at beginning of year | 2022-06-30 | $1,107,587,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,839,031 |
Total interest from all sources | 2022-06-30 | $7,679,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $10,755,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $9,925,305 |
Administrative expenses professional fees incurred | 2022-06-30 | $172,630 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Participant contributions at end of year | 2022-06-30 | $14,192,371 |
Participant contributions at beginning of year | 2022-06-30 | $13,444,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $206,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,228,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,875,595 |
Administrative expenses (other) incurred | 2022-06-30 | $2,655,339 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $23,148,017 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $14,613,724 |
Total non interest bearing cash at end of year | 2022-06-30 | $774,519 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $958,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-62,536,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,030,436,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,092,973,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-06-30 | $549,954 |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $2,011,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $194,424,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $222,077,722 |
Interest on participant loans | 2022-06-30 | $601,617 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $316,690 |
Income. Interest from US Government securities | 2022-06-30 | $2,256,526 |
Income. Interest from corporate debt instruments | 2022-06-30 | $4,311,654 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $463,409,183 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $322,011,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $33,407,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $25,181,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $25,181,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $193,129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $59,874,821 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $77,152,444 |
Asset value of US Government securities at end of year | 2022-06-30 | $122,365,103 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $132,898,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-16,742,228 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-11,728,537 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-31,092,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $58,863,834 |
Employer contributions (assets) at end of year | 2022-06-30 | $6,471,940 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $6,367,513 |
Income. Dividends from common stock | 2022-06-30 | $830,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $43,229,081 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $28,423,149 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $26,195,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $90,386,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $53,133,116 |
Contract administrator fees | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $35,617,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $224,290,097 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $9,087 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $553 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $650,826,720 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $649,137,768 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-06-30 | 952036255 |
2021 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $53,201,052 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $53,201,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,613,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,198,181 |
Total income from all sources (including contributions) | 2021-06-30 | $221,026,500 |
Total loss/gain on sale of assets | 2021-06-30 | $12,797,074 |
Total of all expenses incurred | 2021-06-30 | $38,413,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $32,122,776 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,470,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $55,034,110 |
Value of total assets at end of year | 2021-06-30 | $1,107,587,168 |
Value of total assets at beginning of year | 2021-06-30 | $917,558,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,819,474 |
Total interest from all sources | 2021-06-30 | $6,500,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,314,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $6,528,876 |
Administrative expenses professional fees incurred | 2021-06-30 | $153,199 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $13,444,825 |
Participant contributions at beginning of year | 2021-06-30 | $12,775,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $592,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,875,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,257,841 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $2,608,709 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $14,613,724 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $7,198,181 |
Total non interest bearing cash at end of year | 2021-06-30 | $958,331 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $561,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $182,613,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,092,973,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $910,359,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-06-30 | $549,954 |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $2,057,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $222,077,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $212,357,272 |
Interest on participant loans | 2021-06-30 | $595,622 |
Interest earned on other investments | 2021-06-30 | $272,507 |
Income. Interest from US Government securities | 2021-06-30 | $2,317,054 |
Income. Interest from corporate debt instruments | 2021-06-30 | $3,307,222 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $322,011,556 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $265,753,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $25,181,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $18,874,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $18,874,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8,180 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $77,152,444 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $52,928,757 |
Asset value of US Government securities at end of year | 2021-06-30 | $132,898,245 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $100,628,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,185,465 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $56,259,467 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $24,733,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $54,441,422 |
Employer contributions (assets) at end of year | 2021-06-30 | $6,367,513 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $5,451,336 |
Income. Dividends from common stock | 2021-06-30 | $2,786,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $32,122,776 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $26,195,809 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $31,301,633 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $53,133,116 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $57,651,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $224,290,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $155,012,866 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $553 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $3,868 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $247,933,240 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $235,136,166 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-06-30 | 952036255 |
2020 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $10,451,774 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $10,451,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,198,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,333,307 |
Total income from all sources (including contributions) | 2020-06-30 | $89,089,354 |
Total loss/gain on sale of assets | 2020-06-30 | $-2,211,134 |
Total of all expenses incurred | 2020-06-30 | $35,242,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $30,028,595 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,047,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $58,084,108 |
Value of total assets at end of year | 2020-06-30 | $917,558,162 |
Value of total assets at beginning of year | 2020-06-30 | $859,846,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,166,092 |
Total interest from all sources | 2020-06-30 | $6,892,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $10,314,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $7,261,813 |
Administrative expenses professional fees incurred | 2020-06-30 | $239,790 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $12,775,565 |
Participant contributions at beginning of year | 2020-06-30 | $11,817,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $178,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,257,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,743,947 |
Other income not declared elsewhere | 2020-06-30 | $279,227 |
Administrative expenses (other) incurred | 2020-06-30 | $2,397,778 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $7,198,181 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,333,307 |
Total non interest bearing cash at end of year | 2020-06-30 | $561,585 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $535,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $53,847,180 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $910,359,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $856,512,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $549,954 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $1,528,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $212,357,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $283,226,096 |
Interest on participant loans | 2020-06-30 | $532,556 |
Income. Interest from US Government securities | 2020-06-30 | $3,191,954 |
Income. Interest from corporate debt instruments | 2020-06-30 | $2,988,239 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $265,753,362 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $176,374,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $18,874,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $12,539,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $12,539,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $179,847 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $52,928,757 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $54,735,704 |
Asset value of US Government securities at end of year | 2020-06-30 | $100,628,358 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $82,688,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,330,193 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,389,518 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $-1,441,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $57,905,926 |
Employer contributions (assets) at end of year | 2020-06-30 | $5,451,336 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $6,259,337 |
Income. Dividends from common stock | 2020-06-30 | $3,052,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $30,028,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $31,301,633 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $26,149,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $57,651,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $44,084,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $155,012,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $157,683,827 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $3,868 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $7,183 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $268,260,553 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $270,471,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-06-30 | 952036255 |
2019 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $14,497,037 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $14,497,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,333,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,060,827 |
Total income from all sources (including contributions) | 2019-06-30 | $104,496,298 |
Total loss/gain on sale of assets | 2019-06-30 | $-300,475 |
Total of all expenses incurred | 2019-06-30 | $38,945,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $33,892,720 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,256,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $55,681,885 |
Value of total assets at end of year | 2019-06-30 | $859,846,108 |
Value of total assets at beginning of year | 2019-06-30 | $792,022,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,796,563 |
Total interest from all sources | 2019-06-30 | $6,821,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $13,620,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $10,883,045 |
Administrative expenses professional fees incurred | 2019-06-30 | $277,743 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $11,817,591 |
Participant contributions at beginning of year | 2019-06-30 | $11,016,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $226,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,743,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,290,826 |
Other income not declared elsewhere | 2019-06-30 | $347,519 |
Administrative expenses (other) incurred | 2019-06-30 | $2,213,358 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,333,307 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,060,827 |
Total non interest bearing cash at end of year | 2019-06-30 | $535,754 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $541,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $65,550,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $856,512,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $790,961,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $549,357 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $1,305,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $283,226,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $298,253,095 |
Interest on participant loans | 2019-06-30 | $482,798 |
Income. Interest from US Government securities | 2019-06-30 | $3,082,294 |
Income. Interest from corporate debt instruments | 2019-06-30 | $3,141,537 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $176,374,827 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $94,560,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $12,539,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $10,343,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $10,343,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $114,551 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $54,735,704 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $57,214,397 |
Asset value of US Government securities at end of year | 2019-06-30 | $82,688,519 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $102,157,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $5,394,348 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $10,506,333 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $-2,072,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $55,455,878 |
Employer contributions (assets) at end of year | 2019-06-30 | $6,259,337 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $5,199,631 |
Income. Dividends from common stock | 2019-06-30 | $2,737,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $33,892,720 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $26,149,166 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $16,897,135 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $44,084,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $46,284,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $157,683,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $146,209,805 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $7,183 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $53,505 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $106,658,642 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $106,959,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-06-30 | 952036255 |
2018 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $7,961,239 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $7,961,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,060,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $951,090 |
Total income from all sources (including contributions) | 2018-06-30 | $88,346,277 |
Total loss/gain on sale of assets | 2018-06-30 | $4,081,433 |
Total of all expenses incurred | 2018-06-30 | $32,278,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $26,846,023 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $1,560,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $47,135,721 |
Value of total assets at end of year | 2018-06-30 | $792,022,784 |
Value of total assets at beginning of year | 2018-06-30 | $735,845,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,872,024 |
Total interest from all sources | 2018-06-30 | $6,379,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $14,083,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $11,664,581 |
Administrative expenses professional fees incurred | 2018-06-30 | $188,711 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $46,859,875 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $46,859,875 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $11,016,880 |
Participant contributions at beginning of year | 2018-06-30 | $10,131,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $30,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,290,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,598,634 |
Other income not declared elsewhere | 2018-06-30 | $343,361 |
Administrative expenses (other) incurred | 2018-06-30 | $2,283,716 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,060,827 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $951,090 |
Total non interest bearing cash at end of year | 2018-06-30 | $541,478 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $517,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $56,067,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $790,961,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $734,894,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $589,880 |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $1,399,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $298,253,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $288,489,841 |
Interest on participant loans | 2018-06-30 | $405,113 |
Income. Interest from US Government securities | 2018-06-30 | $2,964,323 |
Income. Interest from corporate debt instruments | 2018-06-30 | $2,908,397 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $94,560,631 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $87,535,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $10,343,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,374,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,374,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $101,275 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $57,214,397 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $54,384,953 |
Asset value of US Government securities at end of year | 2018-06-30 | $102,157,083 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $93,092,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-1,928,721 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $7,025,067 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $3,265,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $47,105,013 |
Employer contributions (assets) at end of year | 2018-06-30 | $5,199,631 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,341,013 |
Income. Dividends from common stock | 2018-06-30 | $2,418,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $26,846,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $16,897,135 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $11,261,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $46,284,442 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $48,308,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $146,209,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $126,805,446 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $53,505 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $3,402 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $178,149,671 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $174,068,238 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-06-30 | 952036255 |
2017 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $14,553,482 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $14,553,482 |
Total transfer of assets from this plan | 2017-06-30 | $343,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $951,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $948,442 |
Total income from all sources (including contributions) | 2017-06-30 | $102,899,432 |
Total loss/gain on sale of assets | 2017-06-30 | $11,614,417 |
Total of all expenses incurred | 2017-06-30 | $34,806,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $30,358,417 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $1,280,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $45,517,121 |
Value of total assets at end of year | 2017-06-30 | $735,845,178 |
Value of total assets at beginning of year | 2017-06-30 | $668,093,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,167,875 |
Total interest from all sources | 2017-06-30 | $5,902,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $13,471,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $10,563,557 |
Administrative expenses professional fees incurred | 2017-06-30 | $180,347 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $10,131,577 |
Participant contributions at beginning of year | 2017-06-30 | $9,656,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $131,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,598,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,217,642 |
Other income not declared elsewhere | 2017-06-30 | $327,639 |
Administrative expenses (other) incurred | 2017-06-30 | $2,250,144 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $951,090 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $948,442 |
Total non interest bearing cash at end of year | 2017-06-30 | $517,120 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $316,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $68,092,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $734,894,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $667,144,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $589,880 |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $737,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $288,489,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $296,933,979 |
Interest on participant loans | 2017-06-30 | $339,746 |
Income. Interest from US Government securities | 2017-06-30 | $2,554,327 |
Income. Interest from corporate debt instruments | 2017-06-30 | $2,970,840 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $87,535,565 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,374,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $11,008,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $11,008,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $37,136 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $54,384,953 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $93,092,975 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $98,949,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,774,549 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $405,981 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $7,332,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $45,386,011 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,341,013 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,447,743 |
Income. Dividends from common stock | 2017-06-30 | $2,908,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $30,358,417 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $11,261,887 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $13,853,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $48,308,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $61,444,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $126,805,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $168,257,494 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $3,402 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $6,318 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $300,839,296 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $289,224,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-06-30 | 952036255 |
2016 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $7,601,757 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $7,601,757 |
Total transfer of assets from this plan | 2016-06-30 | $80,079,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $948,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $541,731 |
Total income from all sources (including contributions) | 2016-06-30 | $50,168,536 |
Total loss/gain on sale of assets | 2016-06-30 | $-10,602,419 |
Total of all expenses incurred | 2016-06-30 | $26,632,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $22,458,162 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,001,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $39,702,066 |
Value of total assets at end of year | 2016-06-30 | $668,093,380 |
Value of total assets at beginning of year | 2016-06-30 | $724,229,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,172,815 |
Total interest from all sources | 2016-06-30 | $6,620,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $13,378,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $9,927,642 |
Administrative expenses professional fees incurred | 2016-06-30 | $162,465 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $39,538,376 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $39,538,376 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $9,656,973 |
Participant contributions at beginning of year | 2016-06-30 | $11,169,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $25,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,217,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,139,756 |
Other income not declared elsewhere | 2016-06-30 | $308,906 |
Administrative expenses (other) incurred | 2016-06-30 | $2,091,442 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $948,442 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $541,731 |
Total non interest bearing cash at end of year | 2016-06-30 | $316,031 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $341,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $23,535,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $667,144,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $723,688,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $589,880 |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $918,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $296,933,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $293,847,387 |
Interest on participant loans | 2016-06-30 | $335,375 |
Income. Interest from US Government securities | 2016-06-30 | $2,578,583 |
Income. Interest from corporate debt instruments | 2016-06-30 | $3,691,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $11,008,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $99,432,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $99,432,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $15,649 |
Asset value of US Government securities at end of year | 2016-06-30 | $98,949,849 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $70,858,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-6,841,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $39,676,654 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,447,743 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $4,040,731 |
Income. Dividends from common stock | 2016-06-30 | $3,450,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $22,458,162 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $13,853,741 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $22,773,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $61,444,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $51,804,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $168,257,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $165,822,722 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $6,318 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $486 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $176,794,446 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $187,396,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-06-30 | 952036255 |
2015 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,733,534 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,733,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $541,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $976,318 |
Total income from all sources (including contributions) | 2015-06-30 | $51,046,926 |
Total loss/gain on sale of assets | 2015-06-30 | $4,109,511 |
Total of all expenses incurred | 2015-06-30 | $34,874,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $30,194,933 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $1,338,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $40,234,640 |
Value of total assets at end of year | 2015-06-30 | $724,229,912 |
Value of total assets at beginning of year | 2015-06-30 | $708,491,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,340,311 |
Total interest from all sources | 2015-06-30 | $6,915,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $20,258,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $15,066,342 |
Administrative expenses professional fees incurred | 2015-06-30 | $191,999 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $39,906,546 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $39,906,546 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $11,169,286 |
Participant contributions at beginning of year | 2015-06-30 | $9,882,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $97,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,139,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,603,438 |
Other income not declared elsewhere | 2015-06-30 | $314,664 |
Administrative expenses (other) incurred | 2015-06-30 | $2,123,803 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $541,731 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $976,318 |
Total non interest bearing cash at end of year | 2015-06-30 | $341,493 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $148,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $16,172,874 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $723,688,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $707,515,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $1,354,358 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $1,024,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $293,847,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $311,215,399 |
Interest on participant loans | 2015-06-30 | $363,493 |
Income. Interest from US Government securities | 2015-06-30 | $2,954,653 |
Income. Interest from corporate debt instruments | 2015-06-30 | $3,590,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $99,432,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,247,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,247,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $6,260 |
Asset value of US Government securities at end of year | 2015-06-30 | $70,858,858 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $92,913,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-23,519,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $40,137,626 |
Employer contributions (assets) at end of year | 2015-06-30 | $4,040,731 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $4,106,406 |
Income. Dividends from common stock | 2015-06-30 | $5,192,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $30,194,933 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $22,773,004 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $24,725,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $51,804,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $45,920,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $165,822,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $207,724,020 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $486 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,402 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $312,938,372 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $308,828,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-06-30 | 952036255 |
2014 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $44,191,472 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $44,191,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $976,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $742,169 |
Total income from all sources (including contributions) | 2014-06-30 | $117,493,526 |
Total loss/gain on sale of assets | 2014-06-30 | $-556,247 |
Total of all expenses incurred | 2014-06-30 | $26,671,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $17,896,748 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $5,183,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $36,462,682 |
Value of total assets at end of year | 2014-06-30 | $708,491,625 |
Value of total assets at beginning of year | 2014-06-30 | $617,435,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,591,347 |
Total interest from all sources | 2014-06-30 | $6,414,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $14,215,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $11,270,048 |
Administrative expenses professional fees incurred | 2014-06-30 | $166,789 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $36,198,099 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $36,198,099 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $9,882,476 |
Participant contributions at beginning of year | 2014-06-30 | $2,744,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $12,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,603,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,008,136 |
Other income not declared elsewhere | 2014-06-30 | $252,819 |
Administrative expenses (other) incurred | 2014-06-30 | $2,477,233 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $976,318 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $742,169 |
Total non interest bearing cash at end of year | 2014-06-30 | $148,308 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $3,165,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $90,822,334 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $707,515,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $616,692,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $1,354,358 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $947,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $311,215,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $309,455,336 |
Interest on participant loans | 2014-06-30 | $330,659 |
Income. Interest from US Government securities | 2014-06-30 | $2,813,032 |
Income. Interest from corporate debt instruments | 2014-06-30 | $3,264,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,247,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,623,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,623,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,912 |
Asset value of US Government securities at end of year | 2014-06-30 | $92,913,963 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $64,209,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $16,512,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $36,449,898 |
Employer contributions (assets) at end of year | 2014-06-30 | $4,106,406 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $4,153,777 |
Income. Dividends from common stock | 2014-06-30 | $2,945,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $17,896,748 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $24,725,791 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $14,434,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $45,920,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $39,365,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $207,724,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $174,268,429 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,402 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $6,318 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $78,997,682 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $79,553,929 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-06-30 | 952036255 |
2013 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $25,567,372 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $25,567,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $742,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,193,203 |
Total income from all sources (including contributions) | 2013-06-30 | $83,902,333 |
Total loss/gain on sale of assets | 2013-06-30 | $3,601,120 |
Total of all expenses incurred | 2013-06-30 | $27,964,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $19,668,365 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $4,014,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $39,993,506 |
Value of total assets at end of year | 2013-06-30 | $617,435,142 |
Value of total assets at beginning of year | 2013-06-30 | $563,947,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,281,351 |
Total interest from all sources | 2013-06-30 | $5,458,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $16,017,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $13,171,949 |
Administrative expenses professional fees incurred | 2013-06-30 | $153,270 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $38,692,012 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $38,692,012 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $2,744,774 |
Participant contributions at beginning of year | 2013-06-30 | $4,296,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $142,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,008,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,934,636 |
Other income not declared elsewhere | 2013-06-30 | $323,571 |
Administrative expenses (other) incurred | 2013-06-30 | $3,246,700 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $742,169 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,193,203 |
Total non interest bearing cash at end of year | 2013-06-30 | $3,165,238 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $3,681,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $55,938,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $616,692,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $560,754,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $1,500,000 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $881,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $309,455,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $303,343,017 |
Interest on participant loans | 2013-06-30 | $349,896 |
Income. Interest from US Government securities | 2013-06-30 | $2,285,649 |
Income. Interest from corporate debt instruments | 2013-06-30 | $2,816,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,623,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,277,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,277,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $6,749 |
Asset value of US Government securities at end of year | 2013-06-30 | $64,209,737 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $48,574,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-7,059,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $39,850,787 |
Employer contributions (assets) at end of year | 2013-06-30 | $4,153,777 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $3,673,320 |
Income. Dividends from common stock | 2013-06-30 | $2,845,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,668,365 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $14,434,765 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $13,671,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $39,365,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $35,748,294 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $174,268,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $141,747,183 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $6,318 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $486 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $169,612,215 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $166,011,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-06-30 | 952036255 |
2012 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,679,282 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,679,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,193,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,949,831 |
Total income from all sources (including contributions) | 2012-06-30 | $50,321,082 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,822,147 |
Total of all expenses incurred | 2012-06-30 | $38,659,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $29,488,470 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $5,794,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $32,765,060 |
Value of total assets at end of year | 2012-06-30 | $563,947,992 |
Value of total assets at beginning of year | 2012-06-30 | $554,042,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,375,737 |
Total interest from all sources | 2012-06-30 | $5,769,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $16,269,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $13,963,726 |
Administrative expenses professional fees incurred | 2012-06-30 | $194,852 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $32,386,666 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $32,386,666 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $4,296,399 |
Participant contributions at beginning of year | 2012-06-30 | $7,211,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $20,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,934,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,945,911 |
Other income not declared elsewhere | 2012-06-30 | $823,134 |
Administrative expenses (other) incurred | 2012-06-30 | $2,284,081 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,193,203 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,949,831 |
Total non interest bearing cash at end of year | 2012-06-30 | $3,681,057 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $3,625,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $11,661,907 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $560,754,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $549,092,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $1,500,000 |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $896,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $303,343,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $294,579,262 |
Interest on participant loans | 2012-06-30 | $380,181 |
Income. Interest from US Government securities | 2012-06-30 | $2,717,858 |
Income. Interest from corporate debt instruments | 2012-06-30 | $2,667,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,277,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,199,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,199,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,557 |
Asset value of US Government securities at end of year | 2012-06-30 | $48,574,415 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $54,324,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-5,162,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $32,744,247 |
Employer contributions (assets) at end of year | 2012-06-30 | $3,673,320 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,230,305 |
Income. Dividends from common stock | 2012-06-30 | $2,305,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $29,488,470 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $13,671,829 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $15,243,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $35,748,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $28,829,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $141,747,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $141,850,163 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $486 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $3,402 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $143,167,415 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $146,989,562 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-06-30 | 952036255 |
2011 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $22,622,201 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $22,622,201 |
Total transfer of assets from this plan | 2011-06-30 | $32,676,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,949,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,364,968 |
Total income from all sources (including contributions) | 2011-06-30 | $98,931,620 |
Total loss/gain on sale of assets | 2011-06-30 | $29,815,053 |
Total of all expenses incurred | 2011-06-30 | $40,326,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $28,549,821 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $7,707,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $30,044,484 |
Value of total assets at end of year | 2011-06-30 | $554,042,713 |
Value of total assets at beginning of year | 2011-06-30 | $526,529,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,069,491 |
Total interest from all sources | 2011-06-30 | $9,515,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $10,224,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $7,000,788 |
Administrative expenses professional fees incurred | 2011-06-30 | $162,313 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $29,902,815 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $29,902,815 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $7,211,315 |
Participant contributions at beginning of year | 2011-06-30 | $10,714,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $141,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,945,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,641,054 |
Other income not declared elsewhere | 2011-06-30 | $228,138 |
Administrative expenses (other) incurred | 2011-06-30 | $2,803,045 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,949,831 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,364,968 |
Total non interest bearing cash at end of year | 2011-06-30 | $3,625,801 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $4,149,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $58,604,675 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $549,092,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $523,164,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $1,500,000 |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $1,104,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $294,579,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $148,724,045 |
Interest on participant loans | 2011-06-30 | $440,003 |
Income. Interest from US Government securities | 2011-06-30 | $4,717,360 |
Income. Interest from corporate debt instruments | 2011-06-30 | $4,335,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,199,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,334,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,334,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22,725 |
Asset value of US Government securities at end of year | 2011-06-30 | $54,324,609 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $103,894,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-3,518,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $29,902,815 |
Employer contributions (assets) at end of year | 2011-06-30 | $3,230,305 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $3,703,428 |
Income. Dividends from common stock | 2011-06-30 | $3,223,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $28,549,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $15,243,165 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $39,638,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $28,829,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $54,914,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $141,850,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $149,808,453 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $3,402 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $6,318 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $385,071,628 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $355,256,575 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-06-30 | 952036255 |
2010 : SOUTHERN CALIFORNIA IBEW-NECA DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $35,661,744 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $35,661,744 |