IBEW LOCAL 952 PENSION COUNTY CHAPTER NECA PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND
401k plan membership statisitcs for IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 102,566,433 |
| Acturial value of assets for funding standard account | 2023-06-30 | 109,791,835 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 147,966,519 |
| Accrued liability under unit credit cost method | 2023-06-30 | 147,966,519 |
| RPA 94 current liability | 2023-06-30 | 308,682,610 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 7,529,192 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 11,256,484 |
| Expected plan disbursements for the plan year | 2023-06-30 | 11,646,569 |
| Current value of assets | 2023-06-30 | 102,566,433 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 352 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 161,406,087 |
| Number of terminated vested participants | 2023-06-30 | 126 |
| Current liability for terminated vested participants | 2023-06-30 | 35,046,030 |
| Current liability for active participants non vested benefits | 2023-06-30 | 16,418,891 |
| Current liability for active participants vested benefits | 2023-06-30 | 95,811,602 |
| Total number of active articipats | 2023-06-30 | 327 |
| Current liability for active participants | 2023-06-30 | 112,230,493 |
| Total participant count with liabilities | 2023-06-30 | 805 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 308,682,610 |
| Total employer contributions in plan year | 2023-06-30 | 9,216,080 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 2,537,157 |
| Prior year credit balance | 2023-06-30 | 6,250,946 |
| Amortization credits as of valuation date | 2023-06-30 | 3,705,380 |
| 2022: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 378 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 142 |
| Total of all active and inactive participants | 2022-07-01 | 777 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 93 |
| Total participants | 2022-07-01 | 870 |
| Number of participants with account balances | 2022-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Number of employers contributing to the scheme | 2022-07-01 | 57 |
| Current value of assets | 2022-06-30 | 115,009,427 |
| Acturial value of assets for funding standard account | 2022-06-30 | 105,440,087 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 146,613,507 |
| Accrued liability under unit credit cost method | 2022-06-30 | 146,613,507 |
| RPA 94 current liability | 2022-06-30 | 303,716,596 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 7,519,110 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 11,110,383 |
| Expected plan disbursements for the plan year | 2022-06-30 | 11,483,549 |
| Current value of assets | 2022-06-30 | 115,009,427 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 355 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 158,920,971 |
| Number of terminated vested participants | 2022-06-30 | 128 |
| Current liability for terminated vested participants | 2022-06-30 | 38,221,949 |
| Current liability for active participants non vested benefits | 2022-06-30 | 16,223,928 |
| Current liability for active participants vested benefits | 2022-06-30 | 90,349,748 |
| Total number of active articipats | 2022-06-30 | 321 |
| Current liability for active participants | 2022-06-30 | 106,573,676 |
| Total participant count with liabilities | 2022-06-30 | 804 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 303,716,596 |
| Total employer contributions in plan year | 2022-06-30 | 9,204,517 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 2,543,700 |
| Prior year credit balance | 2022-06-30 | 5,198,359 |
| Amortization credits as of valuation date | 2022-06-30 | 3,829,432 |
| 2021: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 859 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 398 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 263 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 127 |
| Total of all active and inactive participants | 2021-07-01 | 788 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 89 |
| Total participants | 2021-07-01 | 877 |
| Number of participants with account balances | 2021-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Number of employers contributing to the scheme | 2021-07-01 | 55 |
| Current value of assets | 2021-06-30 | 92,118,874 |
| Acturial value of assets for funding standard account | 2021-06-30 | 97,701,561 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 146,788,634 |
| Accrued liability under unit credit cost method | 2021-06-30 | 146,788,634 |
| RPA 94 current liability | 2021-06-30 | 273,118,064 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 5,854,768 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 11,263,148 |
| Expected plan disbursements for the plan year | 2021-06-30 | 11,623,781 |
| Current value of assets | 2021-06-30 | 92,118,874 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 356 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 151,322,050 |
| Number of terminated vested participants | 2021-06-30 | 135 |
| Current liability for terminated vested participants | 2021-06-30 | 36,894,710 |
| Current liability for active participants non vested benefits | 2021-06-30 | 13,238,268 |
| Current liability for active participants vested benefits | 2021-06-30 | 71,663,036 |
| Total number of active articipats | 2021-06-30 | 308 |
| Current liability for active participants | 2021-06-30 | 84,901,304 |
| Total participant count with liabilities | 2021-06-30 | 799 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 273,118,064 |
| Total employer contributions in plan year | 2021-06-30 | 9,590,789 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 2,373,169 |
| Prior year credit balance | 2021-06-30 | 4,453,179 |
| Amortization credits as of valuation date | 2021-06-30 | 3,404,477 |
| 2020: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 818 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 377 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 263 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 129 |
| Total of all active and inactive participants | 2020-07-01 | 769 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 90 |
| Total participants | 2020-07-01 | 859 |
| Number of employers contributing to the scheme | 2020-07-01 | 55 |
| Current value of assets | 2020-06-30 | 95,337,655 |
| Acturial value of assets for funding standard account | 2020-06-30 | 95,672,448 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 143,725,385 |
| Accrued liability under unit credit cost method | 2020-06-30 | 143,725,385 |
| RPA 94 current liability | 2020-06-30 | 253,290,822 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 4,879,124 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 11,015,370 |
| Expected plan disbursements for the plan year | 2020-06-30 | 11,370,877 |
| Current value of assets | 2020-06-30 | 95,337,655 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 355 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 144,900,569 |
| Number of terminated vested participants | 2020-06-30 | 135 |
| Current liability for terminated vested participants | 2020-06-30 | 33,223,302 |
| Current liability for active participants non vested benefits | 2020-06-30 | 11,962,185 |
| Current liability for active participants vested benefits | 2020-06-30 | 63,204,766 |
| Total number of active articipats | 2020-06-30 | 285 |
| Current liability for active participants | 2020-06-30 | 75,166,951 |
| Total participant count with liabilities | 2020-06-30 | 775 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 253,290,822 |
| Total employer contributions in plan year | 2020-06-30 | 8,417,501 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 2,196,637 |
| Prior year credit balance | 2020-06-30 | 4,307,089 |
| Amortization credits as of valuation date | 2020-06-30 | 3,404,477 |
| 2019: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 330 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 267 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 136 |
| Total of all active and inactive participants | 2019-07-01 | 733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 85 |
| Total participants | 2019-07-01 | 818 |
| Number of employers contributing to the scheme | 2019-07-01 | 55 |
| Current value of assets | 2019-06-30 | 92,008,925 |
| Acturial value of assets for funding standard account | 2019-06-30 | 92,319,864 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 140,819,544 |
| Accrued liability under unit credit cost method | 2019-06-30 | 140,819,544 |
| RPA 94 current liability | 2019-06-30 | 253,550,231 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 5,061,239 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 10,530,167 |
| Expected plan disbursements for the plan year | 2019-06-30 | 10,903,005 |
| Current value of assets | 2019-06-30 | 92,008,925 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 342 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 142,922,316 |
| Number of terminated vested participants | 2019-06-30 | 135 |
| Current liability for terminated vested participants | 2019-06-30 | 34,166,023 |
| Current liability for active participants non vested benefits | 2019-06-30 | 11,934,206 |
| Current liability for active participants vested benefits | 2019-06-30 | 64,527,686 |
| Total number of active articipats | 2019-06-30 | 280 |
| Current liability for active participants | 2019-06-30 | 76,461,892 |
| Total participant count with liabilities | 2019-06-30 | 757 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 253,550,231 |
| Total employer contributions in plan year | 2019-06-30 | 8,861,665 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 2,221,516 |
| Prior year credit balance | 2019-06-30 | 3,473,290 |
| Amortization credits as of valuation date | 2019-06-30 | 3,404,477 |
| 2018: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 302 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 267 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 138 |
| Total of all active and inactive participants | 2018-07-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 87 |
| Total participants | 2018-07-01 | 794 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Number of employers contributing to the scheme | 2018-07-01 | 52 |
| Current value of assets | 2018-06-30 | 87,894,112 |
| Acturial value of assets for funding standard account | 2018-06-30 | 90,752,016 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 137,935,473 |
| Accrued liability under unit credit cost method | 2018-06-30 | 137,935,473 |
| RPA 94 current liability | 2018-06-30 | 239,005,712 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 5,268,156 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 10,127,794 |
| Expected plan disbursements for the plan year | 2018-06-30 | 10,501,261 |
| Current value of assets | 2018-06-30 | 87,894,112 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 338 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 131,788,867 |
| Number of terminated vested participants | 2018-06-30 | 120 |
| Current liability for terminated vested participants | 2018-06-30 | 28,816,649 |
| Current liability for active participants non vested benefits | 2018-06-30 | 9,344,614 |
| Current liability for active participants vested benefits | 2018-06-30 | 69,055,582 |
| Total number of active articipats | 2018-06-30 | 281 |
| Current liability for active participants | 2018-06-30 | 78,400,196 |
| Total participant count with liabilities | 2018-06-30 | 739 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 239,005,712 |
| Total employer contributions in plan year | 2018-06-30 | 7,714,926 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 2,392,836 |
| Prior year credit balance | 2018-06-30 | 3,629,311 |
| Amortization credits as of valuation date | 2018-06-30 | 3,404,477 |
| 2017: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 339 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 138 |
| Total of all active and inactive participants | 2017-07-01 | 735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 82 |
| Total participants | 2017-07-01 | 817 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 9 |
| Number of employers contributing to the scheme | 2017-07-01 | 47 |
| Current value of assets | 2017-06-30 | 82,466,307 |
| Acturial value of assets for funding standard account | 2017-06-30 | 90,663,706 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 134,437,307 |
| Accrued liability under unit credit cost method | 2017-06-30 | 134,437,307 |
| RPA 94 current liability | 2017-06-30 | 229,079,284 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 4,829,680 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 9,776,007 |
| Expected plan disbursements for the plan year | 2017-06-30 | 10,120,907 |
| Current value of assets | 2017-06-30 | 82,466,307 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 336 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 125,085,858 |
| Number of terminated vested participants | 2017-06-30 | 120 |
| Current liability for terminated vested participants | 2017-06-30 | 28,254,244 |
| Current liability for active participants non vested benefits | 2017-06-30 | 9,770,451 |
| Current liability for active participants vested benefits | 2017-06-30 | 65,968,731 |
| Total number of active articipats | 2017-06-30 | 284 |
| Current liability for active participants | 2017-06-30 | 75,739,182 |
| Total participant count with liabilities | 2017-06-30 | 740 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 229,079,284 |
| Total employer contributions in plan year | 2017-06-30 | 6,152,242 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-06-30 | 3,598,338 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 2,271,927 |
| Prior year credit balance | 2017-06-30 | 2,951,632 |
| Amortization credits as of valuation date | 2017-06-30 | 5,181,187 |
| 2016: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 339 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 123 |
| Total of all active and inactive participants | 2016-07-01 | 720 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 79 |
| Total participants | 2016-07-01 | 799 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 12 |
| Number of employers contributing to the scheme | 2016-07-01 | 43 |
| Current value of assets | 2016-06-30 | 85,749,122 |
| Acturial value of assets for funding standard account | 2016-06-30 | 91,493,496 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 123,854,645 |
| Accrued liabiliy under entry age normal method | 2016-06-30 | 0 |
| Normal cost under entry age normal method | 2016-06-30 | 0 |
| Accrued liability under unit credit cost method | 2016-06-30 | 123,854,645 |
| RPA 94 current liability | 2016-06-30 | 221,567,545 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 4,338,620 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 9,439,829 |
| Expected plan disbursements for the plan year | 2016-06-30 | 9,725,207 |
| Current value of assets | 2016-06-30 | 85,749,122 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 338 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 121,501,765 |
| Number of terminated vested participants | 2016-06-30 | 120 |
| Current liability for terminated vested participants | 2016-06-30 | 25,305,811 |
| Current liability for active participants non vested benefits | 2016-06-30 | 4,599,742 |
| Current liability for active participants vested benefits | 2016-06-30 | 70,160,227 |
| Total number of active articipats | 2016-06-30 | 270 |
| Current liability for active participants | 2016-06-30 | 74,759,969 |
| Total participant count with liabilities | 2016-06-30 | 728 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 221,567,545 |
| Total employer contributions in plan year | 2016-06-30 | 5,787,718 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-06-30 | 3,813,986 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,916,055 |
| Prior year credit balance | 2016-06-30 | 965,434 |
| Amortization credits as of valuation date | 2016-06-30 | 5,385,830 |
| 2015: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 786 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 343 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 255 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 121 |
| Total of all active and inactive participants | 2015-07-01 | 719 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 80 |
| Total participants | 2015-07-01 | 799 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 18 |
| Number of employers contributing to the scheme | 2015-07-01 | 43 |
| Current value of assets | 2015-06-30 | 87,181,262 |
| Acturial value of assets for funding standard account | 2015-06-30 | 90,092,547 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 120,600,135 |
| Accrued liability under unit credit cost method | 2015-06-30 | 120,600,135 |
| RPA 94 current liability | 2015-06-30 | 208,267,761 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 3,838,127 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 9,091,325 |
| Expected plan disbursements for the plan year | 2015-06-30 | 9,339,604 |
| Current value of assets | 2015-06-30 | 87,181,262 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 336 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 115,070,731 |
| Number of terminated vested participants | 2015-06-30 | 123 |
| Current liability for terminated vested participants | 2015-06-30 | 24,300,907 |
| Current liability for active participants non vested benefits | 2015-06-30 | 3,757,506 |
| Current liability for active participants vested benefits | 2015-06-30 | 65,138,617 |
| Total number of active articipats | 2015-06-30 | 258 |
| Current liability for active participants | 2015-06-30 | 68,896,123 |
| Total participant count with liabilities | 2015-06-30 | 717 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 208,267,761 |
| Total employer contributions in plan year | 2015-06-30 | 4,957,256 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-06-30 | 4,014,123 |
| Prior year funding deficiency | 2015-06-30 | 871,505 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,800,012 |
| Prior year credit balance | 2015-06-30 | 0 |
| Amortization credits as of valuation date | 2015-06-30 | 5,771,927 |
| 2014: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 789 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 331 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 119 |
| Total of all active and inactive participants | 2014-07-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 79 |
| Total participants | 2014-07-01 | 786 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 10 |
| Number of employers contributing to the scheme | 2014-07-01 | 34 |
| Current value of assets | 2014-06-30 | 80,679,704 |
| Acturial value of assets for funding standard account | 2014-06-30 | 86,998,602 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 118,751,496 |
| Accrued liability under unit credit cost method | 2014-06-30 | 118,751,496 |
| RPA 94 current liability | 2014-06-30 | 205,422,728 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 4,228,718 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 9,018,923 |
| Expected plan disbursements for the plan year | 2014-06-30 | 9,303,259 |
| Current value of assets | 2014-06-30 | 80,679,704 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 327 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 110,172,828 |
| Number of terminated vested participants | 2014-06-30 | 112 |
| Current liability for terminated vested participants | 2014-06-30 | 22,568,122 |
| Current liability for active participants non vested benefits | 2014-06-30 | 4,561,740 |
| Current liability for active participants vested benefits | 2014-06-30 | 68,120,038 |
| Total number of active articipats | 2014-06-30 | 282 |
| Current liability for active participants | 2014-06-30 | 72,681,778 |
| Total participant count with liabilities | 2014-06-30 | 721 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 205,422,728 |
| Total employer contributions in plan year | 2014-06-30 | 3,987,090 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-06-30 | 4,199,865 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,993,906 |
| Prior year credit balance | 2014-06-30 | 998,398 |
| Amortization credits as of valuation date | 2014-06-30 | 5,466,626 |
| 2013: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 800 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 330 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 123 |
| Total of all active and inactive participants | 2013-07-01 | 710 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 79 |
| Total participants | 2013-07-01 | 789 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 14 |
| Number of employers contributing to the scheme | 2013-07-01 | 37 |
| 2012: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 345 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 261 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 112 |
| Total of all active and inactive participants | 2012-07-01 | 718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 82 |
| Total participants | 2012-07-01 | 800 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 7 |
| Number of employers contributing to the scheme | 2012-07-01 | 34 |
| 2011: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 767 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 334 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 267 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 116 |
| Total of all active and inactive participants | 2011-07-01 | 717 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 80 |
| Total participants | 2011-07-01 | 797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 8 |
| Number of employers contributing to the scheme | 2011-07-01 | 44 |
| 2010: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 317 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 118 |
| Total of all active and inactive participants | 2010-07-01 | 694 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 73 |
| Total participants | 2010-07-01 | 767 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 29 |
| Number of employers contributing to the scheme | 2010-07-01 | 37 |
| 2009: IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 241 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 251 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 134 |
| Total of all active and inactive participants | 2009-07-01 | 626 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 73 |
| Total participants | 2009-07-01 | 699 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 19 |
| Number of employers contributing to the scheme | 2009-07-01 | 38 |
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,217,881 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,217,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $209,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $140,555 |
| Total income from all sources (including contributions) | 2023-06-30 | $19,695,911 |
| Total of all expenses incurred | 2023-06-30 | $11,856,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $11,082,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $9,216,080 |
| Value of total assets at end of year | 2023-06-30 | $110,615,600 |
| Value of total assets at beginning of year | 2023-06-30 | $102,706,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $773,397 |
| Total interest from all sources | 2023-06-30 | $663,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $507,293 |
| 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 | $507,293 |
| Administrative expenses professional fees incurred | 2023-06-30 | $185,054 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $775,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $2,557,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $6,454,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $826,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $18,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $63,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $65,040 |
| Other income not declared elsewhere | 2023-06-30 | $71 |
| Administrative expenses (other) incurred | 2023-06-30 | $75,473 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $146,050 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $75,515 |
| Total non interest bearing cash at end of year | 2023-06-30 | $-467,379 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,121,396 |
| 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 | $7,839,711 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $110,406,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $102,566,433 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $9,968,433 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $8,843,322 |
| Investment advisory and management fees | 2023-06-30 | $412,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,791,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,481,048 |
| Interest earned on other investments | 2023-06-30 | $615,114 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $59,872,360 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $48,095,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,115,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,470,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,470,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $47,905 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $16,920,073 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $14,581,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $10,086,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $10,570,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $412,373 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $5,768,234 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $1,910,960 |
| 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 | $9,216,080 |
| Employer contributions (assets) at end of year | 2023-06-30 | $944,870 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,069,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $11,082,803 |
| Contract administrator fees | 2023-06-30 | $100,402 |
| 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 |
| 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 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $112,909 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $112,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $140,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $134,714 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,452,304 |
| Total of all expenses incurred | 2022-06-30 | $11,897,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,025,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,204,517 |
| Value of total assets at end of year | 2022-06-30 | $102,706,988 |
| Value of total assets at beginning of year | 2022-06-30 | $113,146,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $872,086 |
| Total interest from all sources | 2022-06-30 | $702,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $357,060 |
| 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 | $357,060 |
| Administrative expenses professional fees incurred | 2022-06-30 | $224,822 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $775,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $6,454,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $18,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $23,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $65,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $17,321 |
| Other income not declared elsewhere | 2022-06-30 | $31 |
| Administrative expenses (other) incurred | 2022-06-30 | $67,773 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $75,515 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $117,393 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,121,396 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,107,037 |
| 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 | $-10,445,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $102,566,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $113,012,114 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $8,843,322 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $8,228,654 |
| Investment advisory and management fees | 2022-06-30 | $479,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,481,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,767,098 |
| Interest earned on other investments | 2022-06-30 | $699,218 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $48,095,605 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $58,403,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,470,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,233,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,233,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $14,581,870 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $18,518,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $10,570,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $11,706,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,643,109 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-5,125,611 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-1,156,222 |
| 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 | $9,204,517 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,069,162 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,159,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,025,899 |
| Contract administrator fees | 2022-06-30 | $99,617 |
| 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 |
| 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 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,706,929 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,706,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $117,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $146,017 |
| Total income from all sources (including contributions) | 2021-06-30 | $34,801,946 |
| Total of all expenses incurred | 2021-06-30 | $11,671,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,818,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $9,590,789 |
| Value of total assets at end of year | 2021-06-30 | $115,366,998 |
| Value of total assets at beginning of year | 2021-06-30 | $92,264,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $852,814 |
| Total interest from all sources | 2021-06-30 | $612,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $372,543 |
| 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 | $372,543 |
| Administrative expenses professional fees incurred | 2021-06-30 | $279,954 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $23,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $17,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $17,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $58,378 |
| Other income not declared elsewhere | 2021-06-30 | $716 |
| Administrative expenses (other) incurred | 2021-06-30 | $110,789 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $117,393 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $87,639 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,107,037 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,837,897 |
| 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 | $23,130,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $115,249,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $92,118,874 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $8,228,654 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $7,203,362 |
| Investment advisory and management fees | 2021-06-30 | $364,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,767,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,671,391 |
| Interest earned on other investments | 2021-06-30 | $611,911 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $58,364,742 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $40,485,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,323,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,263,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,263,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $641 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $18,518,758 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $13,888,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $13,982,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $11,952,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,823,165 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $12,724,652 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $4,970,600 |
| 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 | $9,590,789 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,159,367 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $781,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,818,401 |
| Contract administrator fees | 2021-06-30 | $97,919 |
| 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 | 2021-06-30 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-06-30 | 450250958 |
| 2020 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $194,895 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $194,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $146,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $234,415 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,021,401 |
| Total of all expenses incurred | 2020-06-30 | $11,613,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,826,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,417,501 |
| Value of total assets at end of year | 2020-06-30 | $94,891,737 |
| Value of total assets at beginning of year | 2020-06-30 | $95,572,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $786,616 |
| Total interest from all sources | 2020-06-30 | $703,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $553,728 |
| 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 | $553,728 |
| Administrative expenses professional fees incurred | 2020-06-30 | $281,891 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $775,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $17,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $140,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $58,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $141,017 |
| Other income not declared elsewhere | 2020-06-30 | $6,028 |
| Administrative expenses (other) incurred | 2020-06-30 | $83,300 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $87,639 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $93,398 |
| 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 | $-591,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $94,745,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $95,337,655 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $7,203,362 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $7,364,594 |
| Investment advisory and management fees | 2020-06-30 | $333,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,671,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,677,421 |
| Interest earned on other investments | 2020-06-30 | $679,363 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $40,485,859 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $46,813,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,263,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,253,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,253,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $23,727 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $13,888,740 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $4,400,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $14,579,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $15,445,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-534,759 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,245,694 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $435,224 |
| 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 | $8,417,501 |
| Employer contributions (assets) at end of year | 2020-06-30 | $781,729 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,476,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,826,720 |
| Contract administrator fees | 2020-06-30 | $87,867 |
| 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-06-30 | 450250958 |
| 2019 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,012,765 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,012,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $234,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $71,526 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,570,129 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $11,241,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,493,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,861,665 |
| Value of total assets at end of year | 2019-06-30 | $95,572,070 |
| Value of total assets at beginning of year | 2019-06-30 | $92,080,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $747,906 |
| Total interest from all sources | 2019-06-30 | $764,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $518,037 |
| 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 | $518,037 |
| Administrative expenses professional fees incurred | 2019-06-30 | $284,465 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $140,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $822,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $141,017 |
| Other income not declared elsewhere | 2019-06-30 | $14,014 |
| Administrative expenses (other) incurred | 2019-06-30 | $74,743 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $93,398 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $71,526 |
| 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 | $3,328,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $95,337,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $92,008,925 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $7,364,594 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $7,006,493 |
| Investment advisory and management fees | 2019-06-30 | $302,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $15,677,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,164,406 |
| Interest earned on other investments | 2019-06-30 | $740,144 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $46,813,578 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $50,555,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,253,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,679,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,679,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $24,557 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $4,400,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $15,445,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $15,526,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $148,988 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $3,249,959 |
| 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 | $8,861,665 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,476,219 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,326,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,493,493 |
| Contract administrator fees | 2019-06-30 | $85,887 |
| 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 | $10,915,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $10,915,167 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-06-30 | 450250958 |
| 2018 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,213,552 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,213,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $71,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $82,782 |
| Total income from all sources (including contributions) | 2018-06-30 | $15,072,954 |
| Total of all expenses incurred | 2018-06-30 | $10,958,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,193,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,714,926 |
| Value of total assets at end of year | 2018-06-30 | $92,080,451 |
| Value of total assets at beginning of year | 2018-06-30 | $87,976,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $764,907 |
| Total interest from all sources | 2018-06-30 | $982,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $512,168 |
| 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 | $512,168 |
| Administrative expenses professional fees incurred | 2018-06-30 | $219,370 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other income not declared elsewhere | 2018-06-30 | $4,441 |
| Administrative expenses (other) incurred | 2018-06-30 | $75,410 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $71,526 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $82,782 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,719,803 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $429,722 |
| 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 | $4,114,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $92,008,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $87,894,112 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $7,006,493 |
| Investment advisory and management fees | 2018-06-30 | $390,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,164,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $16,876,248 |
| Interest earned on other investments | 2018-06-30 | $974,461 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $50,555,869 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $52,076,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $959,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $98,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $98,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $15,526,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $16,670,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,165,157 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,480,331 |
| 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 | $7,714,926 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,326,413 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,026,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,193,234 |
| Contract administrator fees | 2018-06-30 | $80,091 |
| 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 | 2018-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $822,002 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $798,633 |
| 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 |
| 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 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2018-06-30 | 952556670 |
| 2017 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,496,343 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,496,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $82,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $72,606 |
| Total income from all sources (including contributions) | 2017-06-30 | $15,975,810 |
| Total of all expenses incurred | 2017-06-30 | $10,548,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,759,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,152,242 |
| Value of total assets at end of year | 2017-06-30 | $87,976,894 |
| Value of total assets at beginning of year | 2017-06-30 | $82,538,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $788,038 |
| Total interest from all sources | 2017-06-30 | $1,188,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $552,015 |
| 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 | $552,015 |
| Administrative expenses professional fees incurred | 2017-06-30 | $229,825 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $300,000 |
| 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 |
| Other income not declared elsewhere | 2017-06-30 | $4,300 |
| Administrative expenses (other) incurred | 2017-06-30 | $52,687 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $82,782 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $72,606 |
| Total non interest bearing cash at end of year | 2017-06-30 | $429,722 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $951,914 |
| 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 | $5,427,805 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $87,894,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $82,466,307 |
| 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 | No |
| 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 | $428,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $16,876,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,237,467 |
| Interest earned on other investments | 2017-06-30 | $1,184,968 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $52,076,757 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $42,036,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $98,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $226,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $226,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $16,670,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $22,053,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $533,536 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,049,143 |
| 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 | $6,152,242 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,026,305 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $930,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,759,967 |
| Contract administrator fees | 2017-06-30 | $77,338 |
| 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 | 2017-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $798,633 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $102,703 |
| 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 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 952556670 |
| 2016 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-602,440 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-602,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $72,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $73,799 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,918,519 |
| Total of all expenses incurred | 2016-06-30 | $10,201,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,423,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,787,718 |
| Value of total assets at end of year | 2016-06-30 | $82,538,913 |
| Value of total assets at beginning of year | 2016-06-30 | $85,822,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $777,706 |
| Total interest from all sources | 2016-06-30 | $1,351,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $432,206 |
| 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 | $432,206 |
| Administrative expenses professional fees incurred | 2016-06-30 | $177,862 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $2,043 |
| Administrative expenses (other) incurred | 2016-06-30 | $71,753 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $72,606 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $73,799 |
| Total non interest bearing cash at end of year | 2016-06-30 | $951,914 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $945,750 |
| 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 | $-3,282,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $82,466,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $85,749,122 |
| 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 | No |
| 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 | $443,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,237,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,045,434 |
| Interest earned on other investments | 2016-06-30 | $1,350,715 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $42,036,620 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $45,190,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $226,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,007,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,007,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $22,053,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $22,088,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-89,499 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $36,858 |
| 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 | $5,787,718 |
| Employer contributions (assets) at end of year | 2016-06-30 | $930,031 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $439,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,423,628 |
| Contract administrator fees | 2016-06-30 | $84,966 |
| 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 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $102,703 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $106,064 |
| 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 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 952556670 |
| 2015 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,415,676 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,415,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $73,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $41,274 |
| Total income from all sources (including contributions) | 2015-06-30 | $8,499,538 |
| Total of all expenses incurred | 2015-06-30 | $9,931,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,205,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,957,256 |
| Value of total assets at end of year | 2015-06-30 | $85,822,921 |
| Value of total assets at beginning of year | 2015-06-30 | $87,222,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $726,116 |
| Total interest from all sources | 2015-06-30 | $1,461,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $375,790 |
| 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 | $375,790 |
| Administrative expenses professional fees incurred | 2015-06-30 | $152,188 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $31,033 |
| Administrative expenses (other) incurred | 2015-06-30 | $44,069 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $73,799 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $41,274 |
| Total non interest bearing cash at end of year | 2015-06-30 | $945,750 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $941,224 |
| 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 | $-1,432,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $85,749,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $87,181,262 |
| 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 | No |
| 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 | $451,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,045,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,061,243 |
| Interest earned on other investments | 2015-06-30 | $1,461,148 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $45,190,529 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $41,524,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,007,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $510,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $510,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $174 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $5,190,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $22,088,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $22,576,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $84,295 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $174,166 |
| 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 | $4,957,256 |
| Employer contributions (assets) at end of year | 2015-06-30 | $439,105 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $330,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,205,562 |
| Contract administrator fees | 2015-06-30 | $78,703 |
| 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 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $106,064 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $87,808 |
| 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 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 952556670 |
| 2014 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,289,055 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,289,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $41,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $70,902 |
| Total income from all sources (including contributions) | 2014-06-30 | $16,030,040 |
| Total of all expenses incurred | 2014-06-30 | $9,528,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,912,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,936,498 |
| Value of total assets at end of year | 2014-06-30 | $87,222,536 |
| Value of total assets at beginning of year | 2014-06-30 | $80,750,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $615,793 |
| Total interest from all sources | 2014-06-30 | $1,506,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $342,126 |
| 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 | $342,126 |
| Administrative expenses professional fees incurred | 2014-06-30 | $130,540 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $67,900 |
| Other income not declared elsewhere | 2014-06-30 | $3,295 |
| Administrative expenses (other) incurred | 2014-06-30 | $36,674 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $41,274 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $70,902 |
| Total non interest bearing cash at end of year | 2014-06-30 | $941,224 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $898,241 |
| 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 | $6,501,558 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $87,181,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $80,679,704 |
| 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 | No |
| 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 | $377,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,061,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $23,220,720 |
| Interest earned on other investments | 2014-06-30 | $1,506,325 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $41,524,039 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $32,481,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $510,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $680,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $680,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $197 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $5,190,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $22,576,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $23,026,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $194,380 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,758,164 |
| 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 | $3,936,498 |
| Employer contributions (assets) at end of year | 2014-06-30 | $330,696 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $293,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,912,689 |
| Contract administrator fees | 2014-06-30 | $70,952 |
| 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 | 2014-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $87,808 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $82,045 |
| 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 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 952556670 |
| 2013 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $936,340 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $936,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $70,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $85,032 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,988,823 |
| Total of all expenses incurred | 2013-06-30 | $9,535,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,594,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,578,114 |
| Value of total assets at end of year | 2013-06-30 | $80,750,606 |
| Value of total assets at beginning of year | 2013-06-30 | $78,311,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $940,878 |
| Total interest from all sources | 2013-06-30 | $1,598,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $416,759 |
| 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 | $416,759 |
| Administrative expenses professional fees incurred | 2013-06-30 | $172,943 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $67,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $134,638 |
| Other income not declared elsewhere | 2013-06-30 | $36,346 |
| Administrative expenses (other) incurred | 2013-06-30 | $368,998 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $70,902 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $85,032 |
| Total non interest bearing cash at end of year | 2013-06-30 | $898,241 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $53,432 |
| 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 | $2,453,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $80,679,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $78,226,628 |
| 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 | No |
| 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 | $333,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $23,220,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,400,116 |
| Interest earned on other investments | 2013-06-30 | $1,598,045 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $32,481,182 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $37,799,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $680,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,054,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,054,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $23,026,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $24,787,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $78,082 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,344,706 |
| 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 | $4,578,114 |
| Employer contributions (assets) at end of year | 2013-06-30 | $293,611 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $459,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,594,869 |
| Contract administrator fees | 2013-06-30 | $65,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $82,045 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $621,628 |
| 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 |
| 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 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 952556670 |
| 2012 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,070,417 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,070,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $85,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $87,016 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,389,083 |
| Total of all expenses incurred | 2012-06-30 | $9,418,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,585,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,315,648 |
| Value of total assets at end of year | 2012-06-30 | $78,311,660 |
| Value of total assets at beginning of year | 2012-06-30 | $81,343,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $833,261 |
| Total interest from all sources | 2012-06-30 | $1,661,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $411,030 |
| 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 | $411,030 |
| Administrative expenses professional fees incurred | 2012-06-30 | $214,491 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $134,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $246,517 |
| Other income not declared elsewhere | 2012-06-30 | $1,572 |
| Administrative expenses (other) incurred | 2012-06-30 | $296,311 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $85,032 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $87,016 |
| Total non interest bearing cash at end of year | 2012-06-30 | $53,432 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $556,252 |
| 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 | $-3,029,484 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $78,226,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $81,256,112 |
| 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 | No |
| 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 | $268,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,400,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,457,546 |
| Interest earned on other investments | 2012-06-30 | $1,660,414 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $37,799,571 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $37,624,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,054,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,014,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,014,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $24,787,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $25,971,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $123,570 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $946,656 |
| 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 | $4,315,648 |
| Employer contributions (assets) at end of year | 2012-06-30 | $459,834 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $308,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,585,306 |
| Contract administrator fees | 2012-06-30 | $54,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $621,628 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $155,872 |
| 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 |
| 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 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 952556670 |
| 2011 : IBEW LOCAL # 952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,012,778 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,012,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $87,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $127,158 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,634,474 |
| Total loss/gain on sale of assets | 2011-06-30 | $4,172,416 |
| Total of all expenses incurred | 2011-06-30 | $8,904,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,220,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,275,066 |
| Value of total assets at end of year | 2011-06-30 | $81,343,128 |
| Value of total assets at beginning of year | 2011-06-30 | $73,653,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $684,279 |
| Total interest from all sources | 2011-06-30 | $1,559,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $59,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $215,437 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 414288 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $246,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $393,488 |
| Other income not declared elsewhere | 2011-06-30 | $10,813 |
| Administrative expenses (other) incurred | 2011-06-30 | $184,505 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $87,016 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $127,158 |
| Total non interest bearing cash at end of year | 2011-06-30 | $556,252 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $536,996 |
| 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 | $7,729,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $81,256,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $73,526,478 |
| 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 | No |
| 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 | $230,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,457,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $23,221,634 |
| Interest earned on other investments | 2011-06-30 | $1,559,050 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $37,624,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,014,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $100,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $100,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $25,971,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $29,147,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $356,357 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $187,432 |
| 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 | $3,275,066 |
| Employer contributions (assets) at end of year | 2011-06-30 | $308,981 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $229,436 |
| Income. Dividends from common stock | 2011-06-30 | $59,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,220,561 |
| Contract administrator fees | 2011-06-30 | $54,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $19,872,578 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $155,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $152,142 |
| 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 | $39,989,777 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $35,817,361 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 952556670 |
