TRUSTEES OF IBEW 257-NECA INCOME SECURITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW 257-NECA INCOME SECURITY FUND
| Measure | Date | Value |
|---|
| 2022 : IBEW 257-NECA INCOME SECURITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,245,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,085,083 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,803 |
| Total of all expenses incurred | 2022-12-31 | $448,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $378,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $412,837 |
| Value of total assets at end of year | 2022-12-31 | $3,661,406 |
| Value of total assets at beginning of year | 2022-12-31 | $3,987,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,075 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,918 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,269 |
| Other income not declared elsewhere | 2022-12-31 | $3,567 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,990 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,745 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $772 |
| Total non interest bearing cash at end of year | 2022-12-31 | $172,824 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $120,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-486,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $415,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $902,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,382,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,838,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-526,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $412,837 |
| Employer contributions (assets) at end of year | 2022-12-31 | $45,429 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $368,901 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,243,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,084,311 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : IBEW 257-NECA INCOME SECURITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,085,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,104,875 |
| Total income from all sources (including contributions) | 2021-12-31 | $363,227 |
| Total of all expenses incurred | 2021-12-31 | $322,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $261,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $297,955 |
| Value of total assets at end of year | 2021-12-31 | $3,987,914 |
| Value of total assets at beginning of year | 2021-12-31 | $3,967,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,398 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $68,200 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,077 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10,371 |
| Other income not declared elsewhere | 2021-12-31 | $32 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,321 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $772 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,044 |
| Total non interest bearing cash at end of year | 2021-12-31 | $120,754 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $159,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $40,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $902,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $862,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,838,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,772,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $297,955 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,069 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $34,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,110 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,084,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,097,831 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : IBEW 257-NECA INCOME SECURITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,104,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,148,884 |
| Total income from all sources (including contributions) | 2020-12-31 | $651,168 |
| Total of all expenses incurred | 2020-12-31 | $410,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $354,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $359,628 |
| Value of total assets at end of year | 2020-12-31 | $3,967,358 |
| Value of total assets at beginning of year | 2020-12-31 | $3,770,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,389 |
| Total interest from all sources | 2020-12-31 | $1,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,914 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,774 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,739 |
| Other income not declared elsewhere | 2020-12-31 | $35 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,615 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,044 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,645 |
| Total non interest bearing cash at end of year | 2020-12-31 | $159,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $240,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $862,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $621,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,772,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,183,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $567,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $567,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $214,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $359,628 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,966 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $344,076 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,097,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,144,239 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : IBEW 257-NECA INCOME SECURITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,148,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,043,727 |
| Total income from all sources (including contributions) | 2019-12-31 | $690,756 |
| Total of all expenses incurred | 2019-12-31 | $462,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $406,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,177 |
| Value of total assets at end of year | 2019-12-31 | $3,770,403 |
| Value of total assets at beginning of year | 2019-12-31 | $3,437,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,793 |
| Total interest from all sources | 2019-12-31 | $12,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,787 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,798 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $11,566 |
| Other income not declared elsewhere | 2019-12-31 | $914 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,120 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,645 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $228,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $621,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $393,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,183,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,921,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $567,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $486,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $486,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $183,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $415,177 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,322 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $29,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $395,380 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,144,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,042,302 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : IBEW 257-NECA INCOME SECURITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,043,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,866,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $387,888 |
| Total of all expenses incurred | 2018-12-31 | $445,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $382,371 |
| Value of total assets at end of year | 2018-12-31 | $3,437,229 |
| Value of total assets at beginning of year | 2018-12-31 | $3,316,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,805 |
| Total interest from all sources | 2018-12-31 | $3,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $71,829 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,979 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,000 |
| Other income not declared elsewhere | 2018-12-31 | $305 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,326 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,425 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $919 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $360,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-57,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $393,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $450,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,921,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,919,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $486,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $382,371 |
| Employer contributions (assets) at end of year | 2018-12-31 | $29,935 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $382,328 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,042,302 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,865,161 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430813507 |
| 2017 : IBEW 257-NECA INCOME SECURITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,866,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,520,327 |
| Total income from all sources (including contributions) | 2017-12-31 | $613,106 |
| Total of all expenses incurred | 2017-12-31 | $557,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $513,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $504,570 |
| Value of total assets at end of year | 2017-12-31 | $3,316,827 |
| Value of total assets at beginning of year | 2017-12-31 | $2,915,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $64,115 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,572 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,418 |
| Other income not declared elsewhere | 2017-12-31 | $44 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,658 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $919 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,029 |
| Total non interest bearing cash at end of year | 2017-12-31 | $360,036 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $65,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $55,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $450,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $395,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,919,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,811,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $504,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,840 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $508,749 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,865,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,519,298 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 438031507 |
| 2016 : IBEW 257-NECA INCOME SECURITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,520,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,519,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $406,620 |
| Total of all expenses incurred | 2016-12-31 | $372,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $328,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $327,869 |
| Value of total assets at end of year | 2016-12-31 | $2,915,904 |
| Value of total assets at beginning of year | 2016-12-31 | $2,880,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,503 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,374 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $8,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,418 |
| Other income not declared elsewhere | 2016-12-31 | $388 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,086 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,029 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,544 |
| Total non interest bearing cash at end of year | 2016-12-31 | $65,480 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $57,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $34,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $395,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $361,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,811,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,783,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $327,869 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,388 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $40,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,617 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,519,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,514,680 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 264532849 |
| 2015 : IBEW 257-NECA INCOME SECURITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,519,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,716,304 |
| Total income from all sources (including contributions) | 2015-12-31 | $334,738 |
| Total of all expenses incurred | 2015-12-31 | $356,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $309,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $315,877 |
| Value of total assets at end of year | 2015-12-31 | $2,880,633 |
| Value of total assets at beginning of year | 2015-12-31 | $3,099,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $60,940 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,551 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $11,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,797 |
| Other income not declared elsewhere | 2015-12-31 | $66 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,096 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,544 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,716 |
| Total non interest bearing cash at end of year | 2015-12-31 | $57,139 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $263,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-21,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $361,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $383,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,783,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,814,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $315,877 |
| Employer contributions (assets) at end of year | 2015-12-31 | $40,239 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $298,214 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,514,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,711,791 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 264532849 |
| 2014 : IBEW 257-NECA INCOME SECURITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,716,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,566,803 |
| Total income from all sources (including contributions) | 2014-12-31 | $582,240 |
| Total of all expenses incurred | 2014-12-31 | $502,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $474,295 |
| Value of total assets at end of year | 2014-12-31 | $3,099,697 |
| Value of total assets at beginning of year | 2014-12-31 | $2,870,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,117 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,124 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $8,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,797 |
| Other income not declared elsewhere | 2014-12-31 | $2,427 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,625 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,716 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,318 |
| Total non interest bearing cash at end of year | 2014-12-31 | $263,160 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $424,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $80,001 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $383,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $303,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,814,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,408,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $474,295 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,077 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $36,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $445,907 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,711,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,560,485 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 264532849 |
| 2013 : IBEW 257-NECA INCOME SECURITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,566,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,346,672 |
| Total income from all sources (including contributions) | 2013-12-31 | $449,676 |
| Total of all expenses incurred | 2013-12-31 | $539,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $485,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,320 |
| Value of total assets at end of year | 2013-12-31 | $2,870,195 |
| Value of total assets at beginning of year | 2013-12-31 | $2,739,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $56,009 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,168 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,536 |
| Other income not declared elsewhere | 2013-12-31 | $22 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,345 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,318 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,166 |
| Total non interest bearing cash at end of year | 2013-12-31 | $424,366 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $267,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-89,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $303,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $393,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,408,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,442,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-89,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $483,320 |
| Employer contributions (assets) at end of year | 2013-12-31 | $36,887 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $480,894 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,560,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,345,506 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 264532849 |
| 2012 : IBEW 257-NECA INCOME SECURITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,346,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,301,001 |
| Total income from all sources (including contributions) | 2012-12-31 | $475,277 |
| Total of all expenses incurred | 2012-12-31 | $431,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $391,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $393,495 |
| Value of total assets at end of year | 2012-12-31 | $2,739,672 |
| Value of total assets at beginning of year | 2012-12-31 | $2,650,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,912 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,094 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,409 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $604 |
| Other income not declared elsewhere | 2012-12-31 | $458 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,658 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,166 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $566 |
| Total non interest bearing cash at end of year | 2012-12-31 | $267,029 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $248,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $43,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $393,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $349,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,442,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,361,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $393,495 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,035 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $39,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $385,211 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,345,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,299,831 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 264532849 |
| 2011 : IBEW 257-NECA INCOME SECURITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,301,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,194,089 |
| Total income from all sources (including contributions) | 2011-12-31 | $589,699 |
| Total of all expenses incurred | 2011-12-31 | $513,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $470,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $451,248 |
| Value of total assets at end of year | 2011-12-31 | $2,650,708 |
| Value of total assets at beginning of year | 2011-12-31 | $2,467,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,330 |
| Total interest from all sources | 2011-12-31 | $6,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,685 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,511 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,202 |
| Other income not declared elsewhere | 2011-12-31 | $25 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,779 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $566 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,778 |
| Total non interest bearing cash at end of year | 2011-12-31 | $248,816 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $853,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $76,248 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $349,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $273,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,361,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $628,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $921,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $921,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $68,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $451,248 |
| Employer contributions (assets) at end of year | 2011-12-31 | $39,599 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $59,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $467,443 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,299,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,186,109 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : IBEW 257-NECA INCOME SECURITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,194,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,903,272 |
| Total income from all sources (including contributions) | 2010-12-31 | $655,366 |
| Total of all expenses incurred | 2010-12-31 | $614,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $573,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $597,383 |
| Value of total assets at end of year | 2010-12-31 | $2,467,548 |
| Value of total assets at beginning of year | 2010-12-31 | $2,135,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,424 |
| Total interest from all sources | 2010-12-31 | $28,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,469 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,530 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,202 |
| Other income not declared elsewhere | 2010-12-31 | $412 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,894 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,778 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,086 |
| Total non interest bearing cash at end of year | 2010-12-31 | $853,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $41,100 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $273,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $628,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $921,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,110,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,110,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $597,383 |
| Employer contributions (assets) at end of year | 2010-12-31 | $59,531 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,154 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,186,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,901,186 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
