IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN
401k plan membership statisitcs for IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-667,195 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-667,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,597,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,328,820 |
| Total income from all sources (including contributions) | 2022-12-31 | $25,340,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $-103,871 |
| Total of all expenses incurred | 2022-12-31 | $32,705,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,842,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,923,243 |
| Value of total assets at end of year | 2022-12-31 | $47,842,482 |
| Value of total assets at beginning of year | 2022-12-31 | $50,938,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $862,583 |
| Total interest from all sources | 2022-12-31 | $213,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $706,684 |
| 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 | $706,684 |
| Administrative expenses professional fees incurred | 2022-12-31 | $283,303 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $3,297,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $29,907,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $564,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $624,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,220,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,960,000 |
| Other income not declared elsewhere | 2022-12-31 | $17,246 |
| Administrative expenses (other) incurred | 2022-12-31 | $133,309 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $550,961 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $228,085 |
| Total non interest bearing cash at end of year | 2022-12-31 | $225,462 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $259,822 |
| 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 | $-7,365,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,244,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,609,610 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,876,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,240,531 |
| Income. Interest from US Government securities | 2022-12-31 | $89,777 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $91,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,435,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,446,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,446,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,798,240 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,940,769 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,660,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,749,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $28,625,668 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,918,102 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,900,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,815,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,723,087 |
| Contract administrator fees | 2022-12-31 | $445,971 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $12,826,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,140,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $65,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $82,852 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,093,278 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,197,149 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 470836395 |
| 2021 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,109,456 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,109,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,328,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,087,036 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,919,998 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,488 |
| Total of all expenses incurred | 2021-12-31 | $29,535,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,801,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,652,655 |
| Value of total assets at end of year | 2021-12-31 | $50,938,430 |
| Value of total assets at beginning of year | 2021-12-31 | $47,311,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $733,794 |
| Total interest from all sources | 2021-12-31 | $186,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $609,780 |
| 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 | $609,780 |
| Administrative expenses professional fees incurred | 2021-12-31 | $244,430 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $2,949,547 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $26,935,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $624,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $510,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,960,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,090,000 |
| Other income not declared elsewhere | 2021-12-31 | $162,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $111,798 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $228,085 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $600,301 |
| Total non interest bearing cash at end of year | 2021-12-31 | $259,822 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $636,253 |
| 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 | $3,384,880 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,609,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,224,730 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,240,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,862,219 |
| Income. Interest from US Government securities | 2021-12-31 | $93,764 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $91,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,446,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,394,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,394,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,732,879 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,660,818 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,274,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,425,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $25,703,108 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,900,786 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,404,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,723,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,156,792 |
| Contract administrator fees | 2021-12-31 | $377,566 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,140,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,396,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $82,852 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $71,517 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,521,535 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,529,023 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 470836395 |
| 2020 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,960,596 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,960,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,087,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,378,859 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,761,813 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,312 |
| Total of all expenses incurred | 2020-12-31 | $26,796,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,035,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,236,200 |
| Value of total assets at end of year | 2020-12-31 | $47,311,766 |
| Value of total assets at beginning of year | 2020-12-31 | $40,638,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $761,150 |
| Total interest from all sources | 2020-12-31 | $206,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $591,648 |
| 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 | $591,648 |
| Administrative expenses professional fees incurred | 2020-12-31 | $248,649 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $2,862,553 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $24,192,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $510,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $892,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,090,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,400,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $120,501 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $600,301 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,460,673 |
| Total non interest bearing cash at end of year | 2020-12-31 | $636,253 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $719,214 |
| 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 | $7,965,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,224,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,259,309 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,862,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,128,054 |
| Income. Interest from US Government securities | 2020-12-31 | $103,849 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $90,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,394,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,555,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,555,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,727,422 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,274,978 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,466,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,669,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $27,373,647 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,404,724 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,195,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,156,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,608,916 |
| Contract administrator fees | 2020-12-31 | $392,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,396,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,518,186 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $71,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $71,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,377,944 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,359,632 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 470836395 |
| 2019 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $212,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $212,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,378,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,116,148 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,123,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,009 |
| Total of all expenses incurred | 2019-12-31 | $31,455,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,752,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,980,395 |
| Value of total assets at end of year | 2019-12-31 | $40,638,168 |
| Value of total assets at beginning of year | 2019-12-31 | $32,707,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $702,843 |
| Total interest from all sources | 2019-12-31 | $263,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $498,410 |
| 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 | $498,410 |
| Administrative expenses professional fees incurred | 2019-12-31 | $204,477 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,893,005 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $28,726,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $892,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $755,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,400,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,260,000 |
| Other income not declared elsewhere | 2019-12-31 | $1,831 |
| Administrative expenses (other) incurred | 2019-12-31 | $95,109 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,460,673 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,825,434 |
| Total non interest bearing cash at end of year | 2019-12-31 | $719,214 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $374,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,668,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,259,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,591,210 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,128,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,849,314 |
| Income. Interest from US Government securities | 2019-12-31 | $105,185 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $93,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,555,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,654,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,654,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,868,609 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,466,969 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,068,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,171,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $28,087,390 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,195,427 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,332,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $157,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,608,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,599,780 |
| Contract administrator fees | 2019-12-31 | $403,257 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,518,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,030,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $71,098 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $73,160 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,007,637 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,012,646 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 470836395 |
| 2018 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-60,237 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-60,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,116,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,031,200 |
| Total income from all sources (including contributions) | 2018-12-31 | $26,792,728 |
| Total loss/gain on sale of assets | 2018-12-31 | $-58,492 |
| Total of all expenses incurred | 2018-12-31 | $25,960,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,304,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,952,143 |
| Value of total assets at end of year | 2018-12-31 | $32,707,358 |
| Value of total assets at beginning of year | 2018-12-31 | $25,790,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $656,819 |
| Total interest from all sources | 2018-12-31 | $222,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $389,928 |
| 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 | $389,928 |
| Administrative expenses professional fees incurred | 2018-12-31 | $179,455 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $2,669,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $23,543,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $755,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $249,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,260,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,510,026 |
| Other income not declared elsewhere | 2018-12-31 | $121,379 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,399 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,825,434 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $182,754 |
| Total non interest bearing cash at end of year | 2018-12-31 | $374,029 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $340,228 |
| 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 | $831,776 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,591,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,759,434 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,849,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,042,288 |
| Income. Interest from US Government securities | 2018-12-31 | $96,668 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $93,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,654,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,424,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,424,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,617,938 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,068,514 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,128,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-774,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $24,282,714 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,332,642 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,933,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,599,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,594,928 |
| Contract administrator fees | 2018-12-31 | $380,965 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,030,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,338,420 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $73,160 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $77,955 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,016,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,075,176 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 470836395 |
| 2017 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,113 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,031,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,615,006 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,550,296 |
| Total loss/gain on sale of assets | 2017-12-31 | $-35,753 |
| Total of all expenses incurred | 2017-12-31 | $18,604,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,960,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,683,284 |
| Value of total assets at end of year | 2017-12-31 | $25,790,634 |
| Value of total assets at beginning of year | 2017-12-31 | $21,428,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $643,434 |
| Total interest from all sources | 2017-12-31 | $205,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $292,125 |
| 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 | $292,125 |
| Administrative expenses professional fees incurred | 2017-12-31 | $210,360 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,549,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $16,214,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $249,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $212,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,510,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,261,285 |
| Other income not declared elsewhere | 2017-12-31 | $295 |
| Administrative expenses (other) incurred | 2017-12-31 | $84,160 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $182,754 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $311,795 |
| Total non interest bearing cash at end of year | 2017-12-31 | $340,228 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $162,932 |
| 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 | $3,946,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,759,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,813,264 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,042,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,330,161 |
| Income. Interest from US Government securities | 2017-12-31 | $93,925 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $93,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,424,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,375,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,375,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,632,852 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,128,042 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,825,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,401,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $18,133,520 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,933,285 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,662,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,594,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,772,227 |
| Contract administrator fees | 2017-12-31 | $348,914 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,338,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,041,926 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $77,955 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $85,508 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,016,644 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,052,397 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 470836395 |
| 2016 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,954 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,615,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,376,398 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,114,401 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,198 |
| Total of all expenses incurred | 2016-12-31 | $19,723,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,114,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,041,960 |
| Value of total assets at end of year | 2016-12-31 | $21,428,270 |
| Value of total assets at beginning of year | 2016-12-31 | $21,799,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $608,937 |
| Total interest from all sources | 2016-12-31 | $190,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $259,801 |
| 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 | $259,801 |
| Administrative expenses professional fees incurred | 2016-12-31 | $202,943 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $2,339,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $17,337,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $212,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $126,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,261,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,478,269 |
| Other income not declared elsewhere | 2016-12-31 | $1,040 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,836 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $311,795 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $262,982 |
| Total non interest bearing cash at end of year | 2016-12-31 | $162,932 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $160,613 |
| 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 | $-609,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,813,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,422,743 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,330,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,475,165 |
| Income. Interest from US Government securities | 2016-12-31 | $83,146 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $99,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,375,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,409,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,409,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,682,266 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,825,928 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,570,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $649,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $15,702,717 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,662,947 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,105,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,772,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,867,935 |
| Contract administrator fees | 2016-12-31 | $344,158 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,041,926 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,635,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $85,508 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $83,552 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,793,388 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,796,586 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 470836395 |
| 2015 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-88,366 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-88,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,376,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,580,503 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,742,363 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,167 |
| Total of all expenses incurred | 2015-12-31 | $20,724,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,129,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,469,240 |
| Value of total assets at end of year | 2015-12-31 | $21,799,141 |
| Value of total assets at beginning of year | 2015-12-31 | $24,985,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $594,385 |
| Total interest from all sources | 2015-12-31 | $174,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $313,057 |
| 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 | $313,057 |
| Administrative expenses professional fees incurred | 2015-12-31 | $169,631 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $2,359,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $18,007,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $126,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $124,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,478,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,392,270 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,470 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $262,982 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $367,606 |
| Total non interest bearing cash at end of year | 2015-12-31 | $160,613 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $981,392 |
| 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 | $-2,981,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,422,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,404,628 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,475,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,046,769 |
| Income. Interest from US Government securities | 2015-12-31 | $77,151 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $95,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,409,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,400,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,400,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,985,929 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,570,568 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,479,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $15,110,097 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,105,606 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,967,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,867,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,878,709 |
| Contract administrator fees | 2015-12-31 | $362,284 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,635,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,820,627 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $83,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $106,679 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,842,548 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,845,715 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 470836395 |
| 2014 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,508 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,580,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,061,466 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,409,153 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,128 |
| Total of all expenses incurred | 2014-12-31 | $20,017,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,477,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,861,056 |
| Value of total assets at end of year | 2014-12-31 | $24,985,131 |
| Value of total assets at beginning of year | 2014-12-31 | $22,074,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $539,758 |
| Total interest from all sources | 2014-12-31 | $186,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $298,116 |
| 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 | $298,116 |
| Administrative expenses professional fees incurred | 2014-12-31 | $148,787 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $2,254,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $17,413,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $124,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $181,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,392,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,278,458 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,206 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $367,606 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $218,866 |
| Total non interest bearing cash at end of year | 2014-12-31 | $981,392 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $59,695 |
| 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 | $-608,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,404,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,012,787 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,046,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,073,517 |
| Income. Interest from US Government securities | 2014-12-31 | $84,876 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $101,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,400,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,154,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,154,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,938,329 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,479,809 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,659,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,021,633 |
| 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 | $15,607,013 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,967,370 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,347,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,878,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,493,408 |
| Contract administrator fees | 2014-12-31 | $333,765 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,820,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,564,142 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $106,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $105,010 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,908,172 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,894,044 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 470836395 |
| 2013 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-134,227 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-134,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,061,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,682,870 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,767,745 |
| Total loss/gain on sale of assets | 2013-12-31 | $-42,606 |
| Total of all expenses incurred | 2013-12-31 | $16,361,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,956,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,009,872 |
| Value of total assets at end of year | 2013-12-31 | $22,074,253 |
| Value of total assets at beginning of year | 2013-12-31 | $19,289,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $405,173 |
| Total interest from all sources | 2013-12-31 | $176,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,031 |
| 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 | $252,031 |
| Administrative expenses professional fees incurred | 2013-12-31 | $140,955 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,986,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,951,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $181,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $133,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,278,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,985,192 |
| Other income not declared elsewhere | 2013-12-31 | $64 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,877 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $218,866 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $191,906 |
| Total non interest bearing cash at end of year | 2013-12-31 | $59,695 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $118,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $406,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,012,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,606,481 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,073,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,433,058 |
| Income. Interest from US Government securities | 2013-12-31 | $84,121 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $91,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,154,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,372,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,372,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $10,947,843 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,659,248 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,897,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,506,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $13,022,992 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,347,363 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $974,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,493,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,249,830 |
| Contract administrator fees | 2013-12-31 | $218,341 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,564,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,505,772 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $105,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $109,573 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,028,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,070,873 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 470836395 |
| 2012 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,158 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,682,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,700,651 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,478,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,633 |
| Total of all expenses incurred | 2012-12-31 | $13,295,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,963,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,274,815 |
| Value of total assets at end of year | 2012-12-31 | $19,289,351 |
| Value of total assets at beginning of year | 2012-12-31 | $18,124,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $332,395 |
| Total interest from all sources | 2012-12-31 | $190,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $219,879 |
| 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 | $219,879 |
| Administrative expenses professional fees incurred | 2012-12-31 | $121,947 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $2,055,222 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,666,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $133,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $148,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,985,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,166,258 |
| Other income not declared elsewhere | 2012-12-31 | $753 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,887 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $191,906 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $182,159 |
| Total non interest bearing cash at end of year | 2012-12-31 | $118,327 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $130,619 |
| 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 | $-817,097 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,606,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,423,578 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,433,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,706,752 |
| Income. Interest from US Government securities | 2012-12-31 | $100,352 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $89,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,372,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,514,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,514,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,240,856 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,897,657 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,952,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $738,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $9,219,593 |
| Employer contributions (assets) at end of year | 2012-12-31 | $974,581 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $695,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,249,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,870,725 |
| Contract administrator fees | 2012-12-31 | $171,561 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,505,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,352,234 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $109,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $105,610 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,526,258 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,538,891 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 470836395 |
| 2011 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $129,854 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $129,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,700,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,935,953 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,795,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,758 |
| Total of all expenses incurred | 2011-12-31 | $10,870,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,548,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,057,842 |
| Value of total assets at end of year | 2011-12-31 | $18,124,229 |
| Value of total assets at beginning of year | 2011-12-31 | $19,434,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $321,247 |
| Total interest from all sources | 2011-12-31 | $202,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $260,051 |
| 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 | $260,051 |
| Administrative expenses professional fees incurred | 2011-12-31 | $116,967 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $2,149,292 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,067,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $148,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,166,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,794,550 |
| Other income not declared elsewhere | 2011-12-31 | $975 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,448 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $182,159 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $165,012 |
| Total non interest bearing cash at end of year | 2011-12-31 | $130,619 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $53,384 |
| 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 | $-74,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,423,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,498,552 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,706,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,934,823 |
| Income. Interest from US Government securities | 2011-12-31 | $98,656 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $103,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,514,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,453,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,453,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,401,225 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,952,137 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,608,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $134,959 |
| 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 | $7,908,550 |
| Employer contributions (assets) at end of year | 2011-12-31 | $695,977 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,113,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,870,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,031,418 |
| Contract administrator fees | 2011-12-31 | $169,832 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,352,234 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,976,391 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $105,610 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $103,046 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,745,924 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,737,166 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 470836395 |
| 2010 : IBEW LOCAL UNION NO. 22/NECA HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,545 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,935,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,805,678 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,849,370 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,920 |
| Total of all expenses incurred | 2010-12-31 | $11,971,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,655,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,565,111 |
| Value of total assets at end of year | 2010-12-31 | $19,434,505 |
| Value of total assets at beginning of year | 2010-12-31 | $19,425,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $315,665 |
| Total interest from all sources | 2010-12-31 | $196,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $270,288 |
| 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 | $270,288 |
| Administrative expenses professional fees incurred | 2010-12-31 | $112,022 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,819,098 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,268,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $136,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $177,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,794,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,781,178 |
| Other income not declared elsewhere | 2010-12-31 | $1,355 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,600 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $165,012 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $138,428 |
| Total non interest bearing cash at end of year | 2010-12-31 | $53,384 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $18,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-121,765 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,498,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,620,317 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,934,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,136,847 |
| Income. Interest from US Government securities | 2010-12-31 | $90,343 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $106,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,453,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,670,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,670,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,299,106 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,608,204 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,548,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $702,654 |
| 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 | $8,746,013 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,113,824 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $765,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,031,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,012,329 |
| Contract administrator fees | 2010-12-31 | $162,043 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,976,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,886,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $103,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $96,276 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,402,539 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,340,619 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 470836395 |
