TRUSTEES OF NECA IBEW 176 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA IBEW # 176 HEALTH AND WELFARE FUND
Measure | Date | Value |
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2022 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,085,685 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,085,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $28,477,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $28,209,494 |
Total income from all sources (including contributions) | 2022-05-31 | $29,559,302 |
Total loss/gain on sale of assets | 2022-05-31 | $-88,291 |
Total of all expenses incurred | 2022-05-31 | $32,324,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $31,256,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $31,415,345 |
Value of total assets at end of year | 2022-05-31 | $60,369,090 |
Value of total assets at beginning of year | 2022-05-31 | $62,865,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,068,367 |
Total interest from all sources | 2022-05-31 | $401,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $202,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $202,721 |
Administrative expenses professional fees incurred | 2022-05-31 | $361,090 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $476,157 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $335,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $591,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $25,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $1,032,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $66,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $78,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $25,612,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $26,094,809 |
Administrative expenses (other) incurred | 2022-05-31 | $65,455 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $2,865,670 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $2,114,685 |
Total non interest bearing cash at end of year | 2022-05-31 | $6,435,535 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $8,206,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-2,765,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $31,891,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $34,656,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $109,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $11,130,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $11,478,399 |
Income. Interest from US Government securities | 2022-05-31 | $86,011 |
Income. Interest from corporate debt instruments | 2022-05-31 | $314,893 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $11,501,139 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $12,236,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $126,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $238,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $238,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $742 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $938,019 |
Asset value of US Government securities at end of year | 2022-05-31 | $9,426,843 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $8,867,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-551,076 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-735,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $30,913,359 |
Employer contributions (assets) at end of year | 2022-05-31 | $3,926,650 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $4,247,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $29,285,341 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $15,848,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $16,883,871 |
Contract administrator fees | 2022-05-31 | $532,472 |
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 | 2022-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $1,572,047 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $37,360 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $14,600,926 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $14,689,217 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-05-31 | 470900880 |
2021 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-240,483 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-240,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $28,209,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $26,347,366 |
Total income from all sources (including contributions) | 2021-05-31 | $33,034,073 |
Total loss/gain on sale of assets | 2021-05-31 | $131,435 |
Total of all expenses incurred | 2021-05-31 | $27,411,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $26,451,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $28,906,861 |
Value of total assets at end of year | 2021-05-31 | $62,865,839 |
Value of total assets at beginning of year | 2021-05-31 | $55,381,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $960,164 |
Total interest from all sources | 2021-05-31 | $502,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $173,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $173,769 |
Administrative expenses professional fees incurred | 2021-05-31 | $315,289 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $1,868,997 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $591,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $516,716 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $2,886,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $78,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $119,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $26,094,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $23,456,649 |
Administrative expenses (other) incurred | 2021-05-31 | $60,088 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $2,114,685 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $2,890,717 |
Total non interest bearing cash at end of year | 2021-05-31 | $8,206,006 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $8,650,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $5,622,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $34,656,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $29,033,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $104,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $11,478,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $8,145,005 |
Income. Interest from US Government securities | 2021-05-31 | $112,228 |
Income. Interest from corporate debt instruments | 2021-05-31 | $390,012 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $12,236,497 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $11,836,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $238,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $643,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $643,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $268 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $78,022 |
Asset value of US Government securities at end of year | 2021-05-31 | $8,867,387 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $6,448,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,159,625 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $400,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $27,037,864 |
Employer contributions (assets) at end of year | 2021-05-31 | $4,247,132 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $2,984,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $23,487,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $16,883,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $15,999,199 |
Contract administrator fees | 2021-05-31 | $480,086 |
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 | 2021-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $37,360 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $37,166 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $16,996,771 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $16,865,336 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-05-31 | 470900880 |
2020 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $347,595 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $347,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $26,347,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $25,717,452 |
Total income from all sources (including contributions) | 2020-05-31 | $30,840,712 |
Total loss/gain on sale of assets | 2020-05-31 | $237,045 |
Total of all expenses incurred | 2020-05-31 | $26,688,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $25,709,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $28,441,869 |
Value of total assets at end of year | 2020-05-31 | $55,381,299 |
Value of total assets at beginning of year | 2020-05-31 | $50,599,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $978,706 |
Total interest from all sources | 2020-05-31 | $577,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $182,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $182,713 |
Administrative expenses professional fees incurred | 2020-05-31 | $371,304 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $1,921,282 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $516,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $709,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $2,937,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $119,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $97,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $23,456,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $22,667,294 |
Administrative expenses (other) incurred | 2020-05-31 | $57,233 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $2,890,717 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $3,050,158 |
Total non interest bearing cash at end of year | 2020-05-31 | $8,650,037 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $5,503,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $4,152,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $29,033,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $24,881,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $97,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $8,145,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,481,516 |
Income. Interest from US Government securities | 2020-05-31 | $191,729 |
Income. Interest from corporate debt instruments | 2020-05-31 | $380,040 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $11,836,140 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $11,185,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $643,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,031,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,031,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $5,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $78,583 |
Asset value of US Government securities at end of year | 2020-05-31 | $6,448,839 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $8,303,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $403,882 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $650,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $26,520,587 |
Employer contributions (assets) at end of year | 2020-05-31 | $2,984,839 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $3,333,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $22,694,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $15,999,199 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $12,911,137 |
Contract administrator fees | 2020-05-31 | $452,542 |
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 | 2020-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $37,166 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $42,117 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $17,021,724 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $16,784,679 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-05-31 | 470900880 |
2019 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $448,214 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $448,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $25,717,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $27,943,760 |
Total income from all sources (including contributions) | 2019-05-31 | $26,818,964 |
Total loss/gain on sale of assets | 2019-05-31 | $1,562,841 |
Total of all expenses incurred | 2019-05-31 | $22,230,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $21,209,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $25,237,797 |
Value of total assets at end of year | 2019-05-31 | $50,599,184 |
Value of total assets at beginning of year | 2019-05-31 | $48,237,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,020,514 |
Total interest from all sources | 2019-05-31 | $556,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $173,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $173,903 |
Administrative expenses professional fees incurred | 2019-05-31 | $372,336 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $1,803,477 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $709,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $536,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $2,673,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $97,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $573,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $22,667,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $25,880,389 |
Administrative expenses (other) incurred | 2019-05-31 | $106,781 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $3,050,158 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $2,063,371 |
Total non interest bearing cash at end of year | 2019-05-31 | $5,503,022 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $3,359,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $4,588,476 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $24,881,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $20,293,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $91,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,481,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $8,889,225 |
Income. Interest from US Government securities | 2019-05-31 | $198,367 |
Income. Interest from corporate debt instruments | 2019-05-31 | $350,028 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $11,185,886 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $10,532,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,031,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,087,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,087,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $7,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $80,409 |
Asset value of US Government securities at end of year | 2019-05-31 | $8,303,993 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $8,556,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,813,170 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $652,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $23,434,320 |
Employer contributions (assets) at end of year | 2019-05-31 | $3,333,080 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $2,743,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $18,456,221 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $12,911,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $11,917,086 |
Contract administrator fees | 2019-05-31 | $450,000 |
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 | 2019-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $42,117 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $40,865 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $19,949,827 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $18,386,986 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-05-31 | 470900880 |
2018 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-170,022 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-170,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $27,943,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $26,818,679 |
Total income from all sources (including contributions) | 2018-05-31 | $28,618,417 |
Total loss/gain on sale of assets | 2018-05-31 | $-202,686 |
Total of all expenses incurred | 2018-05-31 | $29,211,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $28,338,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $27,103,499 |
Value of total assets at end of year | 2018-05-31 | $48,237,016 |
Value of total assets at beginning of year | 2018-05-31 | $47,705,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $872,704 |
Total interest from all sources | 2018-05-31 | $432,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $180,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $180,740 |
Administrative expenses professional fees incurred | 2018-05-31 | $249,450 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $1,815,339 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $536,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $669,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $2,859,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $573,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $75,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $25,880,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $24,331,690 |
Other income not declared elsewhere | 2018-05-31 | $478,259 |
Administrative expenses (other) incurred | 2018-05-31 | $88,230 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $2,063,371 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $2,486,989 |
Total non interest bearing cash at end of year | 2018-05-31 | $3,359,618 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $8,918,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-593,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $20,293,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $20,886,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $83,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $8,889,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,962,596 |
Income. Interest from US Government securities | 2018-05-31 | $124,036 |
Income. Interest from corporate debt instruments | 2018-05-31 | $297,962 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $10,532,899 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $9,033,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,087,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $837,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $837,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $10,176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $82,425 |
Asset value of US Government securities at end of year | 2018-05-31 | $8,556,310 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $7,084,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $747,388 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $49,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $25,288,160 |
Employer contributions (assets) at end of year | 2018-05-31 | $2,743,662 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $3,274,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $25,396,372 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $11,917,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $9,809,597 |
Contract administrator fees | 2018-05-31 | $451,114 |
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 | 2018-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $40,865 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $39,370 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $10,369,870 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $10,572,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-05-31 | 470900880 |
2017 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $260,256 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $260,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $26,818,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $25,672,970 |
Total income from all sources (including contributions) | 2017-05-31 | $29,318,986 |
Total loss/gain on sale of assets | 2017-05-31 | $-248,787 |
Total of all expenses incurred | 2017-05-31 | $23,583,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $22,665,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $27,730,433 |
Value of total assets at end of year | 2017-05-31 | $47,705,012 |
Value of total assets at beginning of year | 2017-05-31 | $40,824,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $918,410 |
Total interest from all sources | 2017-05-31 | $414,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $163,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $163,940 |
Administrative expenses professional fees incurred | 2017-05-31 | $275,640 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $1,884,785 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $669,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $786,250 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $2,407,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $75,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $86,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $24,331,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $25,164,341 |
Administrative expenses (other) incurred | 2017-05-31 | $81,137 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $2,486,989 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $508,629 |
Total non interest bearing cash at end of year | 2017-05-31 | $8,918,327 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $3,772,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $5,735,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $20,886,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $15,151,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $85,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,962,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $6,799,706 |
Income. Interest from US Government securities | 2017-05-31 | $74,115 |
Income. Interest from corporate debt instruments | 2017-05-31 | $335,790 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $9,033,831 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $8,816,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $837,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,039,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,039,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $81,087 |
Asset value of US Government securities at end of year | 2017-05-31 | $7,084,201 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $5,773,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $998,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $25,845,648 |
Employer contributions (assets) at end of year | 2017-05-31 | $3,274,541 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $3,001,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $20,177,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $9,809,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $10,713,568 |
Contract administrator fees | 2017-05-31 | $475,753 |
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 | 2017-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $39,370 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $35,100 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $15,814,105 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $16,062,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-05-31 | 470900880 |
2016 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $186,704 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $186,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $25,672,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $22,927,949 |
Total income from all sources (including contributions) | 2016-05-31 | $26,658,423 |
Total loss/gain on sale of assets | 2016-05-31 | $-122,490 |
Total of all expenses incurred | 2016-05-31 | $25,997,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $25,029,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $26,295,169 |
Value of total assets at end of year | 2016-05-31 | $40,824,238 |
Value of total assets at beginning of year | 2016-05-31 | $37,417,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $967,987 |
Total interest from all sources | 2016-05-31 | $398,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $150,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $150,467 |
Administrative expenses professional fees incurred | 2016-05-31 | $324,817 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $1,823,362 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $786,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $561,466 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $2,517,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $86,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $67,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $25,164,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $22,581,458 |
Administrative expenses (other) incurred | 2016-05-31 | $92,037 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $508,629 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $346,491 |
Total non interest bearing cash at end of year | 2016-05-31 | $3,772,120 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $3,642,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $661,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $15,151,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $14,489,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $85,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,799,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $6,900,732 |
Income. Interest from US Government securities | 2016-05-31 | $62,270 |
Income. Interest from corporate debt instruments | 2016-05-31 | $334,474 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $8,816,189 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $8,566,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,039,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $873,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $873,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $79,952 |
Asset value of US Government securities at end of year | 2016-05-31 | $5,773,617 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $5,017,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-249,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $24,471,807 |
Employer contributions (assets) at end of year | 2016-05-31 | $3,001,867 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $2,257,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $22,431,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $10,713,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $9,492,805 |
Contract administrator fees | 2016-05-31 | $465,639 |
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 | 2016-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $35,100 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $37,728 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $10,433,981 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $10,556,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-05-31 | 470900880 |
2015 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-341,079 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-341,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $22,927,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $21,127,618 |
Total income from all sources (including contributions) | 2015-05-31 | $23,913,846 |
Total loss/gain on sale of assets | 2015-05-31 | $129,689 |
Total of all expenses incurred | 2015-05-31 | $23,574,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $22,584,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $22,902,005 |
Value of total assets at end of year | 2015-05-31 | $37,417,858 |
Value of total assets at beginning of year | 2015-05-31 | $35,277,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $989,347 |
Total interest from all sources | 2015-05-31 | $358,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $231,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $231,605 |
Administrative expenses professional fees incurred | 2015-05-31 | $289,132 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $2,156,022 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $561,466 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $2,606,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $67,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $59,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $22,581,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $20,824,403 |
Administrative expenses (other) incurred | 2015-05-31 | $93,433 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $346,491 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $303,215 |
Total non interest bearing cash at end of year | 2015-05-31 | $3,642,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $339,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $14,489,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $14,150,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $9,460,320 |
Investment advisory and management fees | 2015-05-31 | $156,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $6,900,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $8,157,345 |
Income. Interest from US Government securities | 2015-05-31 | $83,958 |
Income. Interest from corporate debt instruments | 2015-05-31 | $274,715 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $8,566,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $873,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $634,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $634,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $48,552 |
Asset value of US Government securities at end of year | 2015-05-31 | $5,017,452 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $6,842,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $632,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $20,745,983 |
Employer contributions (assets) at end of year | 2015-05-31 | $2,257,413 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $2,079,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $19,929,238 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $9,492,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $8,012,237 |
Contract administrator fees | 2015-05-31 | $450,631 |
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 | 2015-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $37,728 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $32,035 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $43,507,202 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $43,377,513 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-05-31 | 470900880 |
2014 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,097,833 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,097,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $21,127,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $23,898,909 |
Total income from all sources (including contributions) | 2014-05-31 | $23,252,913 |
Total loss/gain on sale of assets | 2014-05-31 | $-93,160 |
Total of all expenses incurred | 2014-05-31 | $19,865,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $18,930,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $21,400,215 |
Value of total assets at end of year | 2014-05-31 | $35,277,697 |
Value of total assets at beginning of year | 2014-05-31 | $34,662,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $935,206 |
Total interest from all sources | 2014-05-31 | $357,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $167,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $167,470 |
Administrative expenses professional fees incurred | 2014-05-31 | $316,792 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $2,254,840 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $2,739,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $59,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $75,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $20,824,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $23,824,895 |
Administrative expenses (other) incurred | 2014-05-31 | $70,337 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $303,215 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $74,014 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $1,350,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $3,386,930 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $14,150,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,763,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $9,460,320 |
Investment advisory and management fees | 2014-05-31 | $94,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $8,157,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,746,173 |
Income. Interest from US Government securities | 2014-05-31 | $85,123 |
Income. Interest from corporate debt instruments | 2014-05-31 | $272,068 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $9,228,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $634,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $415,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $415,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $29,190 |
Asset value of US Government securities at end of year | 2014-05-31 | $6,842,564 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $4,417,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $323,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $19,145,375 |
Employer contributions (assets) at end of year | 2014-05-31 | $2,079,054 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $2,135,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $16,161,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $8,012,237 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $10,263,230 |
Contract administrator fees | 2014-05-31 | $453,538 |
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 | 2014-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $32,035 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $29,138 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $39,862,663 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $39,955,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-05-31 | 470900880 |
2013 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $528,279 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $528,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $23,898,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $23,509,091 |
Total income from all sources (including contributions) | 2013-05-31 | $24,531,106 |
Total loss/gain on sale of assets | 2013-05-31 | $-53,604 |
Total of all expenses incurred | 2013-05-31 | $23,274,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $22,288,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $22,251,265 |
Value of total assets at end of year | 2013-05-31 | $34,662,058 |
Value of total assets at beginning of year | 2013-05-31 | $33,015,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $986,394 |
Total interest from all sources | 2013-05-31 | $380,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $202,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $202,680 |
Administrative expenses professional fees incurred | 2013-05-31 | $385,532 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $2,408,607 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $2,715,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $75,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $71,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $23,824,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $23,481,193 |
Administrative expenses (other) incurred | 2013-05-31 | $62,520 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $74,014 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $27,898 |
Total non interest bearing cash at end of year | 2013-05-31 | $1,350,755 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $1,703,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,256,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,763,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,506,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $87,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $6,746,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,158,381 |
Income. Interest from US Government securities | 2013-05-31 | $86,965 |
Income. Interest from corporate debt instruments | 2013-05-31 | $292,591 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $9,228,260 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $8,798,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $415,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $807,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $807,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $27,712 |
Asset value of US Government securities at end of year | 2013-05-31 | $4,417,502 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $4,259,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $633,169 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $588,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $19,842,658 |
Employer contributions (assets) at end of year | 2013-05-31 | $2,135,649 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $2,415,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $19,545,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $10,263,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $8,766,869 |
Contract administrator fees | 2013-05-31 | $450,441 |
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 | 2013-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $29,138 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $35,059 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $58,907,555 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $58,961,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2013-05-31 | 470900880 |
2012 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $28,960 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $28,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $23,509,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $22,519,722 |
Total income from all sources (including contributions) | 2012-05-31 | $22,259,351 |
Total loss/gain on sale of assets | 2012-05-31 | $-77,248 |
Total of all expenses incurred | 2012-05-31 | $23,154,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $22,226,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $21,815,767 |
Value of total assets at end of year | 2012-05-31 | $33,015,751 |
Value of total assets at beginning of year | 2012-05-31 | $32,921,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $927,571 |
Total interest from all sources | 2012-05-31 | $404,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $146,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $146,244 |
Administrative expenses professional fees incurred | 2012-05-31 | $307,773 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $2,721,594 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $2,855,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $71,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $74,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $23,481,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $22,473,323 |
Administrative expenses (other) incurred | 2012-05-31 | $82,536 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $27,898 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $46,399 |
Total non interest bearing cash at end of year | 2012-05-31 | $1,703,464 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $2,176,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-895,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,506,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,401,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $79,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,158,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $5,896,616 |
Income. Interest from US Government securities | 2012-05-31 | $75,057 |
Income. Interest from corporate debt instruments | 2012-05-31 | $328,580 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $8,798,158 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $8,308,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $807,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,383,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,383,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $29,184 |
Asset value of US Government securities at end of year | 2012-05-31 | $4,259,058 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $4,187,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-484,477 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $425,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $19,094,173 |
Employer contributions (assets) at end of year | 2012-05-31 | $2,415,918 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $2,333,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $19,342,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $8,766,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $8,516,786 |
Contract administrator fees | 2012-05-31 | $457,341 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $35,059 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $43,409 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $31,892,140 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $31,969,388 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, P.C. |
Accountancy firm EIN | 2012-05-31 | 363701668 |
2011 : NECA IBEW # 176 HEALTH AND WELFARE FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,197,905 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,197,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $22,519,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $23,227,588 |
Total income from all sources (including contributions) | 2011-05-31 | $24,314,225 |
Total loss/gain on sale of assets | 2011-05-31 | $-1,205,533 |
Total of all expenses incurred | 2011-05-31 | $22,456,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $21,546,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $22,026,610 |
Value of total assets at end of year | 2011-05-31 | $32,921,525 |
Value of total assets at beginning of year | 2011-05-31 | $31,771,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $909,452 |
Total interest from all sources | 2011-05-31 | $462,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $113,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $113,315 |
Administrative expenses professional fees incurred | 2011-05-31 | $295,030 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $2,804,634 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $2,852,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $74,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $103,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $22,473,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $23,157,506 |
Administrative expenses (other) incurred | 2011-05-31 | $91,880 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $46,399 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $70,082 |
Total non interest bearing cash at end of year | 2011-05-31 | $2,176,425 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $2,050,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,858,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $10,401,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $8,543,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $79,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $5,896,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,514,977 |
Income. Interest from US Government securities | 2011-05-31 | $101,400 |
Income. Interest from corporate debt instruments | 2011-05-31 | $359,139 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $8,308,680 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $9,857,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,383,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,007,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,007,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,785 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $30,844 |
Asset value of US Government securities at end of year | 2011-05-31 | $4,187,816 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $4,393,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,068,324 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $651,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $19,221,976 |
Employer contributions (assets) at end of year | 2011-05-31 | $2,333,924 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $2,321,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $18,663,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $8,516,786 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $8,478,729 |
Contract administrator fees | 2011-05-31 | $443,178 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $43,409 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $43,940 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $30,704,227 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $31,909,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, P.C. |
Accountancy firm EIN | 2011-05-31 | 363701668 |