NECA-IBEW LOCAL 364 WELFARE TR FND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND
401k plan membership statisitcs for NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,968,402 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,968,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,829,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,225,760 |
| Total income from all sources (including contributions) | 2022-09-30 | $20,620,912 |
| Total loss/gain on sale of assets | 2022-09-30 | $552,513 |
| Total of all expenses incurred | 2022-09-30 | $18,399,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $17,742,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $23,313,600 |
| Value of total assets at end of year | 2022-09-30 | $26,057,381 |
| Value of total assets at beginning of year | 2022-09-30 | $22,232,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $656,464 |
| Total interest from all sources | 2022-09-30 | $9,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $713,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $628,956 |
| Administrative expenses professional fees incurred | 2022-09-30 | $138,141 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $970,095 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,389,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,043,713 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $433,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $236,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $348,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $8,760 |
| Administrative expenses (other) incurred | 2022-09-30 | $378,252 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $2,870,925 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $1,351,697 |
| Total non interest bearing cash at end of year | 2022-09-30 | $3,870,450 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,244,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $2,221,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $22,228,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $20,006,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $50,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $15,208,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $11,826,824 |
| Income. Interest from US Government securities | 2022-09-30 | $8,456 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $1,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $47,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $86,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $86,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $938,809 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $646,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $22,343,505 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,892,065 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $3,190,007 |
| Income. Dividends from common stock | 2022-09-30 | $84,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $16,370,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $154,414 |
| Contract administrator fees | 2022-09-30 | $89,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $2,412,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,691,170 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $941,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $865,303 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $2,759,202 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,206,689 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2022-09-30 | 363141842 |
| 2021 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,107,637 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,107,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,225,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,286,717 |
| Total income from all sources (including contributions) | 2021-09-30 | $20,535,691 |
| Total loss/gain on sale of assets | 2021-09-30 | $407,129 |
| Total of all expenses incurred | 2021-09-30 | $16,247,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $15,640,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $17,600,628 |
| Value of total assets at end of year | 2021-09-30 | $22,232,260 |
| Value of total assets at beginning of year | 2021-09-30 | $17,004,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $607,085 |
| Total interest from all sources | 2021-09-30 | $28,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $392,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $306,790 |
| Administrative expenses professional fees incurred | 2021-09-30 | $103,848 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $905,277 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,043,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $648,913 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $394,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $348,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $8,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $12,546 |
| Administrative expenses (other) incurred | 2021-09-30 | $365,184 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $1,351,697 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $497,372 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,244,551 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,056,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,288,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $20,006,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $15,717,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $51,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,826,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $10,159,065 |
| Income. Interest from US Government securities | 2021-09-30 | $23,883 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $4,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $86,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $57,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $57,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $855,359 |
| Asset value of US Government securities at end of year | 2021-09-30 | $646,231 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $715,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $16,695,351 |
| Employer contributions (assets) at end of year | 2021-09-30 | $3,190,007 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,216,112 |
| Income. Dividends from common stock | 2021-09-30 | $85,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $14,389,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $154,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $320,620 |
| Contract administrator fees | 2021-09-30 | $86,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,691,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,811,850 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $865,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $776,799 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,800,077 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,392,948 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2021-09-30 | 363141842 |
| 2020 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-531,185 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-531,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,286,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,390,540 |
| Total income from all sources (including contributions) | 2020-09-30 | $12,210,998 |
| Total loss/gain on sale of assets | 2020-09-30 | $-132,987 |
| Total of all expenses incurred | 2020-09-30 | $15,907,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $15,334,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $12,293,838 |
| Value of total assets at end of year | 2020-09-30 | $17,004,673 |
| Value of total assets at beginning of year | 2020-09-30 | $20,804,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $572,493 |
| Total interest from all sources | 2020-09-30 | $60,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $520,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $422,392 |
| Administrative expenses professional fees incurred | 2020-09-30 | $102,279 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $877,772 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $648,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $2,399,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $386,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $119,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $12,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $25,972 |
| Administrative expenses (other) incurred | 2020-09-30 | $334,773 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $497,372 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $642,919 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,056,720 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,837,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-3,696,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $15,717,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $19,414,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $51,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $10,159,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,635,219 |
| Income. Interest from US Government securities | 2020-09-30 | $44,703 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $15,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $57,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $174,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $174,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $777,265 |
| Asset value of US Government securities at end of year | 2020-09-30 | $715,720 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $437,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $11,416,066 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,216,112 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,239,191 |
| Income. Dividends from common stock | 2020-09-30 | $98,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $14,170,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $320,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $320,622 |
| Contract administrator fees | 2020-09-30 | $84,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,811,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $2,640,725 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $776,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $721,649 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $7,668,362 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $7,801,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2020-09-30 | 363141842 |
| 2019 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-524,462 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-524,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,390,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $954,398 |
| Total income from all sources (including contributions) | 2019-09-30 | $13,642,000 |
| Total loss/gain on sale of assets | 2019-09-30 | $261,416 |
| Total of all expenses incurred | 2019-09-30 | $14,869,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $14,301,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $13,327,383 |
| Value of total assets at end of year | 2019-09-30 | $20,804,693 |
| Value of total assets at beginning of year | 2019-09-30 | $21,596,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $567,996 |
| Total interest from all sources | 2019-09-30 | $66,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $511,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $404,115 |
| Administrative expenses professional fees incurred | 2019-09-30 | $107,388 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $727,396 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $2,399,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,568,317 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $343,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $119,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $626,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $25,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $38,078 |
| Administrative expenses (other) incurred | 2019-09-30 | $331,062 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $642,919 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $195,711 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,837,928 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $607,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,227,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $19,414,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $20,642,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $45,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,635,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,856,254 |
| Income. Interest from US Government securities | 2019-09-30 | $56,227 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $9,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $174,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $30,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $30,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $671,983 |
| Asset value of US Government securities at end of year | 2019-09-30 | $437,152 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $213,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $12,599,987 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,239,191 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,337,032 |
| Income. Dividends from common stock | 2019-09-30 | $107,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $13,286,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $320,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $279,318 |
| Contract administrator fees | 2019-09-30 | $83,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $2,640,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,076,982 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $721,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $720,609 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $4,183,718 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $3,922,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2019-09-30 | 363141842 |
| 2018 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-723,288 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-723,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $954,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,208,862 |
| Total income from all sources (including contributions) | 2018-09-30 | $15,655,373 |
| Total loss/gain on sale of assets | 2018-09-30 | $659,397 |
| Total of all expenses incurred | 2018-09-30 | $14,791,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $14,233,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $15,266,598 |
| Value of total assets at end of year | 2018-09-30 | $21,596,431 |
| Value of total assets at beginning of year | 2018-09-30 | $20,986,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $557,957 |
| Total interest from all sources | 2018-09-30 | $45,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $407,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $299,706 |
| Administrative expenses professional fees incurred | 2018-09-30 | $99,558 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $701,383 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,568,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $3,673,547 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $375,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $626,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $208,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $38,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $11,456 |
| Administrative expenses (other) incurred | 2018-09-30 | $338,675 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $195,711 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $446,425 |
| Total non interest bearing cash at end of year | 2018-09-30 | $607,892 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $990,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $864,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $20,642,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $19,777,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $56,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,856,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $10,719,140 |
| Income. Interest from US Government securities | 2018-09-30 | $38,750 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $6,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $30,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $93,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $93,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $558,723 |
| Asset value of US Government securities at end of year | 2018-09-30 | $213,318 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $198,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $14,565,215 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,337,032 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,197,877 |
| Income. Dividends from common stock | 2018-09-30 | $107,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $13,299,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $279,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $276,120 |
| Contract administrator fees | 2018-09-30 | $63,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,076,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,628,866 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $720,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $750,981 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $4,660,819 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $4,001,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2018-09-30 | 363141842 |
| 2017 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,542,121 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,542,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,208,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,221,155 |
| Total income from all sources (including contributions) | 2017-09-30 | $16,199,928 |
| Total loss/gain on sale of assets | 2017-09-30 | $135,301 |
| Total of all expenses incurred | 2017-09-30 | $13,230,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $12,612,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $14,218,390 |
| Value of total assets at end of year | 2017-09-30 | $20,986,602 |
| Value of total assets at beginning of year | 2017-09-30 | $18,029,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $618,699 |
| Total interest from all sources | 2017-09-30 | $60,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $244,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $189,888 |
| Administrative expenses professional fees incurred | 2017-09-30 | $72,166 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $710,026 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $3,673,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,700,481 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $315,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $208,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $339,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $11,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $33,352 |
| Administrative expenses (other) incurred | 2017-09-30 | $417,582 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $446,425 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $423,582 |
| Total non interest bearing cash at end of year | 2017-09-30 | $990,276 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,674,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,969,020 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $19,777,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $16,808,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $67,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $10,719,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,140,500 |
| Income. Interest from US Government securities | 2017-09-30 | $51,063 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $9,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $93,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $64,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $64,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $463,439 |
| Asset value of US Government securities at end of year | 2017-09-30 | $198,481 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $188,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $13,508,364 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,197,877 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $850,830 |
| Income. Dividends from common stock | 2017-09-30 | $54,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $11,833,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $276,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $282,984 |
| Contract administrator fees | 2017-09-30 | $61,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,628,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,788,651 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $750,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $764,221 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $3,984,699 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,849,398 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2017-09-30 | 363141842 |
| 2016 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $174,447 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $174,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,221,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,029,448 |
| Total income from all sources (including contributions) | 2016-09-30 | $11,203,906 |
| Total loss/gain on sale of assets | 2016-09-30 | $107,223 |
| Total of all expenses incurred | 2016-09-30 | $14,210,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $13,738,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $10,561,859 |
| Value of total assets at end of year | 2016-09-30 | $18,029,875 |
| Value of total assets at beginning of year | 2016-09-30 | $20,844,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $472,014 |
| Total interest from all sources | 2016-09-30 | $67,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $293,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $228,496 |
| Administrative expenses professional fees incurred | 2016-09-30 | $55,995 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $658,894 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,700,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $4,620,124 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $326,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $339,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $95,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $33,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $28,405 |
| Administrative expenses (other) incurred | 2016-09-30 | $289,970 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $423,582 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $243,721 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,674,181 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $527,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-3,006,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $16,808,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $19,815,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $65,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,140,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $9,284,117 |
| Income. Interest from US Government securities | 2016-09-30 | $57,651 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $9,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $64,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $38,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $38,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $395,029 |
| Asset value of US Government securities at end of year | 2016-09-30 | $188,300 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $238,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $9,902,965 |
| Employer contributions (assets) at end of year | 2016-09-30 | $850,830 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $993,783 |
| Income. Dividends from common stock | 2016-09-30 | $64,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $13,016,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $282,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $361,922 |
| Contract administrator fees | 2016-09-30 | $60,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,788,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $4,685,315 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $764,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $757,322 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $19,393,471 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $19,286,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2016-09-30 | 363141842 |
| 2015 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,487,121 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,487,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,029,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $950,078 |
| Total income from all sources (including contributions) | 2015-09-30 | $10,613,676 |
| Total loss/gain on sale of assets | 2015-09-30 | $420,688 |
| Total of all expenses incurred | 2015-09-30 | $13,748,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $13,200,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $11,187,999 |
| Value of total assets at end of year | 2015-09-30 | $20,844,536 |
| Value of total assets at beginning of year | 2015-09-30 | $23,900,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $548,644 |
| Total interest from all sources | 2015-09-30 | $102,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $389,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $299,813 |
| Administrative expenses professional fees incurred | 2015-09-30 | $60,180 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $623,859 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $4,620,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $4,951,793 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $283,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $95,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $172,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $28,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $30,497 |
| Administrative expenses (other) incurred | 2015-09-30 | $342,856 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $243,721 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $128,661 |
| Total non interest bearing cash at end of year | 2015-09-30 | $527,113 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $750,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-3,135,146 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $19,815,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $22,950,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $84,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $9,284,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,600,509 |
| Income. Interest from US Government securities | 2015-09-30 | $89,391 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $13,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $38,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $215,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $215,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $385,635 |
| Asset value of US Government securities at end of year | 2015-09-30 | $238,115 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $303,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $10,564,140 |
| Employer contributions (assets) at end of year | 2015-09-30 | $993,783 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,031,445 |
| Income. Dividends from common stock | 2015-09-30 | $89,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $12,530,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $361,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $507,543 |
| Contract administrator fees | 2015-09-30 | $60,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $4,685,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $5,366,912 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $757,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $790,920 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $8,391,029 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $7,970,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2015-09-30 | 363141842 |
| 2014 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $579,693 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $579,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $950,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $919,428 |
| Total income from all sources (including contributions) | 2014-09-30 | $11,769,636 |
| Total loss/gain on sale of assets | 2014-09-30 | $360,748 |
| Total of all expenses incurred | 2014-09-30 | $12,040,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $11,534,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $10,383,302 |
| Value of total assets at end of year | 2014-09-30 | $23,900,312 |
| Value of total assets at beginning of year | 2014-09-30 | $24,140,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $505,578 |
| Total interest from all sources | 2014-09-30 | $104,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $341,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $200,062 |
| Administrative expenses professional fees incurred | 2014-09-30 | $49,562 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $651,698 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $4,951,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $4,532,732 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $303,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $172,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $41,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $30,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $15,095 |
| Administrative expenses (other) incurred | 2014-09-30 | $269,365 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $128,661 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $191,951 |
| Total non interest bearing cash at end of year | 2014-09-30 | $750,299 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $794,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-270,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $22,950,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $23,220,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $128,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,600,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $11,909,151 |
| Income. Interest from US Government securities | 2014-09-30 | $83,574 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $15,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $215,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $229,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $229,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $5,551 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $398,261 |
| Asset value of US Government securities at end of year | 2014-09-30 | $303,867 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $226,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $9,731,604 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,031,445 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $932,293 |
| Income. Dividends from common stock | 2014-09-30 | $141,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $10,832,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $507,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $462,332 |
| Contract administrator fees | 2014-09-30 | $58,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $5,366,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $5,010,547 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $790,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $712,382 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $7,330,384 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,969,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2014-09-30 | 363141842 |
| 2013 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $675,861 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $675,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $919,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $752,967 |
| Total income from all sources (including contributions) | 2013-09-30 | $11,532,399 |
| Total loss/gain on sale of assets | 2013-09-30 | $222,979 |
| Total of all expenses incurred | 2013-09-30 | $11,080,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $10,621,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,134,525 |
| Value of total assets at end of year | 2013-09-30 | $24,140,057 |
| Value of total assets at beginning of year | 2013-09-30 | $23,522,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $459,543 |
| Total interest from all sources | 2013-09-30 | $113,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $385,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $385,721 |
| Administrative expenses professional fees incurred | 2013-09-30 | $42,626 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $611,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $4,532,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,722,183 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $277,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $41,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $40,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $15,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $9,772 |
| Administrative expenses (other) incurred | 2013-09-30 | $287,390 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $191,951 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $153,953 |
| Total non interest bearing cash at end of year | 2013-09-30 | $794,858 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,387,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $451,571 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $23,220,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $22,769,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $71,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $11,909,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,809,309 |
| Interest earned on other investments | 2013-09-30 | $91,664 |
| Income. Interest from US Government securities | 2013-09-30 | $7,809 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $12,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $229,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $371,234 |
| Asset value of US Government securities at end of year | 2013-09-30 | $226,665 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $232,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $9,522,825 |
| Employer contributions (assets) at end of year | 2013-09-30 | $932,293 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,099,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $9,972,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $462,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $357,399 |
| Contract administrator fees | 2013-09-30 | $58,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $5,010,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $3,872,492 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $712,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $589,242 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $10,407,447 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $10,184,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2013-09-30 | 363141842 |
| 2012 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $425,535 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $425,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $752,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $968,441 |
| Total income from all sources (including contributions) | 2012-09-30 | $13,158,572 |
| Total loss/gain on sale of assets | 2012-09-30 | $766,631 |
| Total of all expenses incurred | 2012-09-30 | $11,538,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $11,141,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $11,199,914 |
| Value of total assets at end of year | 2012-09-30 | $23,522,025 |
| Value of total assets at beginning of year | 2012-09-30 | $22,117,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $397,122 |
| Total interest from all sources | 2012-09-30 | $114,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $652,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $652,450 |
| Administrative expenses professional fees incurred | 2012-09-30 | $38,218 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $668,280 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,722,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $2,545,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $271,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $40,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $9,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $5,709 |
| Administrative expenses (other) incurred | 2012-09-30 | $273,673 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $153,953 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $429,695 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,387,455 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $880,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,620,131 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $22,769,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $21,148,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $27,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $13,809,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $16,184,852 |
| Interest earned on other investments | 2012-09-30 | $91,119 |
| Income. Interest from US Government securities | 2012-09-30 | $8,200 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $14,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $300,221 |
| Asset value of US Government securities at end of year | 2012-09-30 | $232,467 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $217,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $10,531,634 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,099,782 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,788,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $10,569,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $357,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $500,766 |
| Contract administrator fees | 2012-09-30 | $58,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $3,872,492 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $589,242 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $533,037 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $10,070,562 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $9,303,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2012-09-30 | 363141842 |
| 2011 : NECA-IBEW LOCAL NO. 364 WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-34,229 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-34,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $968,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $937,981 |
| Total income from all sources (including contributions) | 2011-09-30 | $11,472,708 |
| Total loss/gain on sale of assets | 2011-09-30 | $855,611 |
| Total of all expenses incurred | 2011-09-30 | $9,683,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $9,262,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $11,772,236 |
| Value of total assets at end of year | 2011-09-30 | $22,117,368 |
| Value of total assets at beginning of year | 2011-09-30 | $20,297,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $420,799 |
| Total interest from all sources | 2011-09-30 | $205,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $408,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $408,591 |
| Administrative expenses professional fees incurred | 2011-09-30 | $44,692 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $764,342 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $2,545,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $4,433,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $220,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $5,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $9,264 |
| Administrative expenses (other) incurred | 2011-09-30 | $271,051 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $429,695 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $137,344 |
| Total non interest bearing cash at end of year | 2011-09-30 | $880,367 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $966,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,789,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $21,148,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,359,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $47,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $16,184,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $12,901,868 |
| Interest earned on other investments | 2011-09-30 | $165,296 |
| Income. Interest from US Government securities | 2011-09-30 | $21,360 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $19,320 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $292,972 |
| Asset value of US Government securities at end of year | 2011-09-30 | $217,168 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $678,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,735,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $11,007,894 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,788,201 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $994,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $8,749,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $500,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $321,434 |
| Contract administrator fees | 2011-09-30 | $58,050 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $533,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $791,373 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $20,754,993 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $19,899,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ERIC J. FERNANDEZ & CO |
| Accountancy firm EIN | 2011-09-30 | 363141842 |
