IBEW LOCAL UNION NO. 22/NECA JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,292,800 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,292,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $148,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $286,136 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,767,583 |
| Total loss/gain on sale of assets | 2023-12-31 | $-158,184 |
| Total of all expenses incurred | 2023-12-31 | $7,720,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,040,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,404,209 |
| Value of total assets at end of year | 2023-12-31 | $188,741,011 |
| Value of total assets at beginning of year | 2023-12-31 | $166,830,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $679,522 |
| Total interest from all sources | 2023-12-31 | $1,144,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $257,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $257,756 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,290,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,934,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $191,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $164,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $199,342 |
| Administrative expenses (other) incurred | 2023-12-31 | $124,657 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $125,106 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $86,794 |
| Total non interest bearing cash at end of year | 2023-12-31 | $748,933 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $942,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,047,349 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $188,592,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,544,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $241,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,866,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,145,216 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,848,911 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,059,352 |
| Income. Interest from US Government securities | 2023-12-31 | $526,567 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $534,878 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $68,775,647 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,395,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,705,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,488,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,488,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $82,563 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,716,037 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $14,457,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,479,015 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,210,441 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,558,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,404,209 |
| Employer contributions (assets) at end of year | 2023-12-31 | $792,975 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,024,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,040,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $14,804,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $16,191,102 |
| Contract administrator fees | 2023-12-31 | $151,477 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $26,712 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,519,708 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,677,892 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 470836395 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,292,800 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,292,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $148,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $286,136 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,767,583 |
| Total loss/gain on sale of assets | 2023-01-01 | $-158,184 |
| Total of all expenses incurred | 2023-01-01 | $7,720,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,040,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,404,209 |
| Value of total assets at end of year | 2023-01-01 | $188,741,011 |
| Value of total assets at beginning of year | 2023-01-01 | $166,830,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $679,522 |
| Total interest from all sources | 2023-01-01 | $1,144,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $257,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $257,756 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $24,290,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $23,934,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $191,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $164,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $23,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $199,342 |
| Administrative expenses (other) incurred | 2023-01-01 | $124,657 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $125,106 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $86,794 |
| Total non interest bearing cash at end of year | 2023-01-01 | $748,933 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $942,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,047,349 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $188,592,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $166,544,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $241,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $51,866,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,145,216 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,848,911 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,059,352 |
| Income. Interest from US Government securities | 2023-01-01 | $526,567 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $534,878 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $68,775,647 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,395,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,705,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $82,563 |
| Asset value of US Government securities at end of year | 2023-01-01 | $17,716,037 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $14,457,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,479,015 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,210,441 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,558,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,404,209 |
| Employer contributions (assets) at end of year | 2023-01-01 | $792,975 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,024,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,040,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $14,804,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $16,191,102 |
| Contract administrator fees | 2023-01-01 | $151,477 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $26,712 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,519,708 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,677,892 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-01-01 | 470836395 |
| 2022 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,385,293 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,385,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $286,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,347,455 |
| Total loss/gain on sale of assets | 2022-12-31 | $-832,132 |
| Total of all expenses incurred | 2022-12-31 | $7,312,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,721,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,649,543 |
| Value of total assets at end of year | 2022-12-31 | $166,830,831 |
| Value of total assets at beginning of year | 2022-12-31 | $184,364,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $591,974 |
| Total interest from all sources | 2022-12-31 | $1,028,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,809 |
| 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 | $95,809 |
| Administrative expenses professional fees incurred | 2022-12-31 | $128,852 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,934,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,736,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $164,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $182,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $199,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,853 |
| Administrative expenses (other) incurred | 2022-12-31 | $112,187 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $86,794 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $147,949 |
| Total non interest bearing cash at end of year | 2022-12-31 | $942,886 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $911,220 |
| 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 | $-17,660,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,544,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $184,205,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $215,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,145,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,960,170 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,059,352 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,565,460 |
| Income. Interest from US Government securities | 2022-12-31 | $433,422 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $571,746 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,395,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $66,006,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,488,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,121,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,121,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,219 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,457,707 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $16,146,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,397,661 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $493,892 |
| 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 | $9,649,543 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,024,444 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $684,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,721,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $16,191,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,026,258 |
| Contract administrator fees | 2022-12-31 | $135,665 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $26,712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $24,517 |
| 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 | $15,652,887 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,485,019 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,385,293 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-14,385,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $286,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $159,802 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,347,455 |
| Total loss/gain on sale of assets | 2022-01-01 | $-832,132 |
| Total of all expenses incurred | 2022-01-01 | $7,312,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,721,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,649,543 |
| Value of total assets at end of year | 2022-01-01 | $166,830,831 |
| Value of total assets at beginning of year | 2022-01-01 | $184,364,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $591,974 |
| Total interest from all sources | 2022-01-01 | $1,028,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $95,809 |
| Administrative expenses professional fees incurred | 2022-01-01 | $128,852 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $23,934,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $24,736,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $164,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $182,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $199,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,853 |
| Administrative expenses (other) incurred | 2022-01-01 | $112,187 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $86,794 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $147,949 |
| Total non interest bearing cash at end of year | 2022-01-01 | $942,886 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $911,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,660,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $166,544,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $184,205,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $215,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,145,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,960,170 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,059,352 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,565,460 |
| Income. Interest from US Government securities | 2022-01-01 | $433,422 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $571,746 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,395,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $66,006,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,488,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,219 |
| Asset value of US Government securities at end of year | 2022-01-01 | $14,457,707 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $16,146,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,397,661 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $493,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,649,543 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,024,444 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $684,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,721,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $16,191,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $23,026,258 |
| Contract administrator fees | 2022-01-01 | $135,665 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $26,712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $24,517 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,652,887 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,485,019 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-01-01 | 470836395 |
| 2021 : IBEW LOCAL UNION NO. 22/NECA DEFINED BENEFIT PENSION FUND, PLAN A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,639,755 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,639,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,295 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,317,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $-417,166 |
| Total of all expenses incurred | 2021-12-31 | $7,458,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,812,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,892,872 |
| Value of total assets at end of year | 2021-12-31 | $184,364,935 |
| Value of total assets at beginning of year | 2021-12-31 | $162,643,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $645,746 |
| Total interest from all sources | 2021-12-31 | $1,148,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,281 |
| 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 | $265,281 |
| Administrative expenses professional fees incurred | 2021-12-31 | $116,457 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,736,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,913,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $182,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $163,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151,643 |
| Other income not declared elsewhere | 2021-12-31 | $10,548 |
| Administrative expenses (other) incurred | 2021-12-31 | $116,258 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $147,949 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $146,652 |
| Total non interest bearing cash at end of year | 2021-12-31 | $911,220 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,792,604 |
| 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 | $21,859,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $184,205,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,345,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $295,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,960,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,407,143 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,565,460 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,033,579 |
| Income. Interest from US Government securities | 2021-12-31 | $541,206 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $606,172 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $66,006,588 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,037,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,121,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,795,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,795,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,323 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $21,163,316 |
| Asset value of US Government securities at end of year | 2021-12-31 | $16,146,688 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $20,185,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,298,425 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,531,882 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,947,442 |
| 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 | $8,892,872 |
| Employer contributions (assets) at end of year | 2021-12-31 | $684,109 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $861,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,812,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,026,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $19,161,753 |
| Contract administrator fees | 2021-12-31 | $117,217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $24,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $130,265 |
| 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 | $15,370,597 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,787,763 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,856,011 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,856,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,010,655 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,876,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $-50,426 |
| Total of all expenses incurred | 2020-12-31 | $6,806,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,130,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,381,596 |
| Value of total assets at end of year | 2020-12-31 | $162,643,696 |
| Value of total assets at beginning of year | 2020-12-31 | $144,285,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $675,766 |
| Total interest from all sources | 2020-12-31 | $1,210,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,532 |
| 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 | $42,532 |
| Administrative expenses professional fees incurred | 2020-12-31 | $131,656 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,913,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,681,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $163,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,025,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $151,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $936,054 |
| Other income not declared elsewhere | 2020-12-31 | $286 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,057 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $146,652 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $74,601 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,792,604 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,025,611 |
| 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 | $19,070,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,345,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,274,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $289,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,407,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,697,622 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,033,579 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,048,986 |
| Income. Interest from US Government securities | 2020-12-31 | $624,541 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $559,954 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,037,458 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,908,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,795,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,023,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,023,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,014 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $21,163,316 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $16,403,261 |
| Asset value of US Government securities at end of year | 2020-12-31 | $20,185,307 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $21,502,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,600,369 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,408 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,851,138 |
| 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 | $9,381,596 |
| Employer contributions (assets) at end of year | 2020-12-31 | $861,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,233,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,130,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $19,161,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,715,334 |
| Contract administrator fees | 2020-12-31 | $141,369 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $130,265 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $20,277 |
| 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 | $14,097,386 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,147,812 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,957,714 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,957,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,010,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,006,670 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,669,959 |
| Total loss/gain on sale of assets | 2019-12-31 | $368,910 |
| Total of all expenses incurred | 2019-12-31 | $6,634,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,977,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,770,641 |
| Value of total assets at end of year | 2019-12-31 | $144,285,566 |
| Value of total assets at beginning of year | 2019-12-31 | $121,246,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $657,126 |
| Total interest from all sources | 2019-12-31 | $1,279,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,714 |
| 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 | $132,714 |
| Administrative expenses professional fees incurred | 2019-12-31 | $130,687 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,681,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,127,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,025,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $936,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $936,929 |
| Other income not declared elsewhere | 2019-12-31 | $4,521 |
| Administrative expenses (other) incurred | 2019-12-31 | $119,460 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $74,601 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $69,741 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,025,611 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $772,003 |
| 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 | $23,035,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,274,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,239,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $250,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,697,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,081,752 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,048,986 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,634,106 |
| Income. Interest from US Government securities | 2019-12-31 | $624,583 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $573,141 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,908,837 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,736,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,023,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,162,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,162,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $16,403,261 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $12,221,559 |
| Asset value of US Government securities at end of year | 2019-12-31 | $21,502,132 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $19,021,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,483,156 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $414,880 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,257,434 |
| 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 | $9,770,641 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,233,119 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,256,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,977,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,715,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,727,268 |
| Contract administrator fees | 2019-12-31 | $156,879 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $20,277 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,613 |
| 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 | $12,119,671 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,750,761 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,002,505 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,002,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,006,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $292,125 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,423,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $-202,571 |
| Total of all expenses incurred | 2018-12-31 | $6,380,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,732,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,820,265 |
| Value of total assets at end of year | 2018-12-31 | $121,246,228 |
| Value of total assets at beginning of year | 2018-12-31 | $121,488,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $648,811 |
| Total interest from all sources | 2018-12-31 | $1,194,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $225,144 |
| 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 | $225,144 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,794 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,127,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,066,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $500,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $182,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $936,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $242,604 |
| Other income not declared elsewhere | 2018-12-31 | $2,749 |
| Administrative expenses (other) incurred | 2018-12-31 | $127,111 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $69,741 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,521 |
| Total non interest bearing cash at end of year | 2018-12-31 | $772,003 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $552,000 |
| 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 | $-957,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,239,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,196,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $237,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,081,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,596,747 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,634,106 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,133,949 |
| Income. Interest from US Government securities | 2018-12-31 | $564,225 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $578,958 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,736,802 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,314,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,162,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,729,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,729,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51,429 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $12,221,559 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $14,668,129 |
| Asset value of US Government securities at end of year | 2018-12-31 | $19,021,895 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $19,002,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,740,138 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $500,157 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-373,829 |
| 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 | $8,820,265 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,256,696 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $806,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,732,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,727,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,435,579 |
| Contract administrator fees | 2018-12-31 | $145,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $367 |
| 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 | $11,810,322 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,012,893 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,062,911 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,062,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $105,378 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,913,081 |
| Total loss/gain on sale of assets | 2017-12-31 | $-368,426 |
| Total of all expenses incurred | 2017-12-31 | $6,113,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,474,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,875,948 |
| Value of total assets at end of year | 2017-12-31 | $121,488,797 |
| Value of total assets at beginning of year | 2017-12-31 | $106,502,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $638,828 |
| Total interest from all sources | 2017-12-31 | $1,137,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,426 |
| 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 | $262,426 |
| Administrative expenses professional fees incurred | 2017-12-31 | $142,638 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,066,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,110,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $182,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $242,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,933 |
| Other income not declared elsewhere | 2017-12-31 | $4,448 |
| Administrative expenses (other) incurred | 2017-12-31 | $124,459 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,521 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $51,445 |
| Total non interest bearing cash at end of year | 2017-12-31 | $552,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $119,803 |
| 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 | $14,799,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,196,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,396,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $225,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,596,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,820,518 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,133,949 |
| Income. Interest from US Government securities | 2017-12-31 | $544,182 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $565,035 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,314,991 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,912,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,729,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,827,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,827,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,427 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $14,668,129 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $14,962,895 |
| Asset value of US Government securities at end of year | 2017-12-31 | $19,002,416 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $17,110,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,513,803 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133,949 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,290,378 |
| 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 | $6,875,948 |
| Employer contributions (assets) at end of year | 2017-12-31 | $806,053 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $586,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,474,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,435,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,425,630 |
| Contract administrator fees | 2017-12-31 | $145,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $449,403 |
| 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 | $10,451,261 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,819,687 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,138,913 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,138,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,601,229 |
| Total loss/gain on sale of assets | 2016-12-31 | $679 |
| Total of all expenses incurred | 2016-12-31 | $5,748,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,145,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,072,917 |
| Value of total assets at end of year | 2016-12-31 | $106,502,231 |
| Value of total assets at beginning of year | 2016-12-31 | $100,598,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $602,785 |
| Total interest from all sources | 2016-12-31 | $1,090,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,049 |
| 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 | $184,049 |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,525 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 37523 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,110,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,022,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,099 |
| Other income not declared elsewhere | 2016-12-31 | $1,031 |
| Administrative expenses (other) incurred | 2016-12-31 | $117,135 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $51,445 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,647 |
| Total non interest bearing cash at end of year | 2016-12-31 | $119,803 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $34,964 |
| 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 | $5,852,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,396,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,543,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $214,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,820,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,481,264 |
| Income. Interest from US Government securities | 2016-12-31 | $491,839 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $588,128 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,912,961 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,705,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,827,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,691,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,691,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,092 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $14,962,895 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $14,078,682 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,110,773 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $15,524,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,155,204 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $958,377 |
| 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 | $6,072,917 |
| Employer contributions (assets) at end of year | 2016-12-31 | $586,667 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $441,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,145,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,425,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,016,343 |
| Contract administrator fees | 2016-12-31 | $145,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $449,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $439,366 |
| 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 | $10,660,796 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,660,117 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $90,113 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $90,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $985,382 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,962,962 |
| Total loss/gain on sale of assets | 2015-12-31 | $-135,715 |
| Total of all expenses incurred | 2015-12-31 | $5,277,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,707,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,517,067 |
| Value of total assets at end of year | 2015-12-31 | $100,598,631 |
| Value of total assets at beginning of year | 2015-12-31 | $97,843,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $570,311 |
| Total interest from all sources | 2015-12-31 | $1,024,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,124 |
| 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 | $181,124 |
| Administrative expenses professional fees incurred | 2015-12-31 | $96,152 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,022,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,360,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $172,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $950,386 |
| Other income not declared elsewhere | 2015-12-31 | $47,162 |
| Administrative expenses (other) incurred | 2015-12-31 | $116,399 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,647 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,996 |
| Total non interest bearing cash at end of year | 2015-12-31 | $34,964 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $606,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,685,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,543,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,858,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $211,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,481,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,717,452 |
| Income. Interest from US Government securities | 2015-12-31 | $464,250 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $558,207 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,705,117 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,879,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,691,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,191,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,191,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,649 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $14,078,682 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $13,494,391 |
| Asset value of US Government securities at end of year | 2015-12-31 | $15,524,706 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $15,429,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $582,689 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $656,416 |
| 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 | $6,517,067 |
| Employer contributions (assets) at end of year | 2015-12-31 | $441,302 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $948,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,707,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,016,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,670,379 |
| Contract administrator fees | 2015-12-31 | $145,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $439,366 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $374,961 |
| 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 | $12,050,716 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,186,431 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,195,668 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,195,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $985,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $246,283 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,688,282 |
| Total loss/gain on sale of assets | 2014-12-31 | $-78,669 |
| Total of all expenses incurred | 2014-12-31 | $4,964,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,429,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,202,862 |
| Value of total assets at end of year | 2014-12-31 | $97,843,994 |
| Value of total assets at beginning of year | 2014-12-31 | $90,380,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $535,007 |
| Total interest from all sources | 2014-12-31 | $1,054,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $290,914 |
| 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 | $290,914 |
| Administrative expenses professional fees incurred | 2014-12-31 | $105,710 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,360,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,320,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $172,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $228,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $950,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $189,588 |
| Other income not declared elsewhere | 2014-12-31 | $1,403 |
| Administrative expenses (other) incurred | 2014-12-31 | $88,585 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,996 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,695 |
| Total non interest bearing cash at end of year | 2014-12-31 | $606,228 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,925 |
| 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 | $6,724,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,858,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,134,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $194,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,717,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,791,657 |
| Income. Interest from US Government securities | 2014-12-31 | $511,382 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $542,785 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,879,223 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,352,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,191,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,397,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,397,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $696 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $13,494,391 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $14,515,791 |
| Asset value of US Government securities at end of year | 2014-12-31 | $15,429,137 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,458,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-365,117 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,386,358 |
| 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 | $7,202,862 |
| Employer contributions (assets) at end of year | 2014-12-31 | $948,407 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $647,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,429,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,670,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,272,748 |
| Contract administrator fees | 2014-12-31 | $145,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $374,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $370,338 |
| 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 | $16,080,495 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,159,164 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,131,904 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,131,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $246,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,505 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,902,843 |
| Total loss/gain on sale of assets | 2013-12-31 | $334,196 |
| Total of all expenses incurred | 2013-12-31 | $4,748,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,246,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,353,289 |
| Value of total assets at end of year | 2013-12-31 | $90,380,826 |
| Value of total assets at beginning of year | 2013-12-31 | $75,050,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $501,772 |
| Total interest from all sources | 2013-12-31 | $940,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,123 |
| 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 | $157,123 |
| Administrative expenses professional fees incurred | 2013-12-31 | $97,760 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,320,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,296,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $228,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $189,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,167 |
| Other income not declared elsewhere | 2013-12-31 | $922 |
| Administrative expenses (other) incurred | 2013-12-31 | $79,907 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,695 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,338 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,925 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,869 |
| 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 | $15,154,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,134,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,980,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $177,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,791,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,554,553 |
| Income. Interest from US Government securities | 2013-12-31 | $462,778 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $477,179 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,352,665 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,420,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,397,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,758,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,758,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $248 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $14,515,791 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $11,377,397 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,458,268 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $15,524,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,079,982 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,905,222 |
| 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 | $6,353,289 |
| Employer contributions (assets) at end of year | 2013-12-31 | $647,947 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $472,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,246,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,272,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,146,966 |
| Contract administrator fees | 2013-12-31 | $146,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $370,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $327,661 |
| 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 | $13,330,767 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,996,571 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,041,190 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,041,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,979 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,622,887 |
| Total loss/gain on sale of assets | 2012-12-31 | $956,851 |
| Total of all expenses incurred | 2012-12-31 | $4,569,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,087,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,546,539 |
| Value of total assets at end of year | 2012-12-31 | $75,050,545 |
| Value of total assets at beginning of year | 2012-12-31 | $68,055,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $481,386 |
| Total interest from all sources | 2012-12-31 | $971,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $282,717 |
| 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 | $200,149 |
| Administrative expenses professional fees incurred | 2012-12-31 | $96,448 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,296,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,957,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $226,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $97,283 |
| Other income not declared elsewhere | 2012-12-31 | $1,055 |
| Administrative expenses (other) incurred | 2012-12-31 | $70,950 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,338 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,696 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,869 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $54,872 |
| 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 | $7,053,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,980,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,926,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $180,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,554,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,267,972 |
| Income. Interest from US Government securities | 2012-12-31 | $519,980 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $451,379 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,420,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,758,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,980,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,980,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $144 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $11,377,397 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $11,707,046 |
| Asset value of US Government securities at end of year | 2012-12-31 | $15,524,931 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,742,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,086,432 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,736,600 |
| 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 | $4,546,539 |
| Employer contributions (assets) at end of year | 2012-12-31 | $472,428 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $318,202 |
| Income. Dividends from common stock | 2012-12-31 | $82,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,087,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,146,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,511,069 |
| Contract administrator fees | 2012-12-31 | $133,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,969,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $327,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $319,414 |
| 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 | $27,677,870 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,721,019 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $125,526 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $125,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $743,638 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,008,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $-273,705 |
| Total of all expenses incurred | 2011-12-31 | $4,522,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,020,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,916,663 |
| Value of total assets at end of year | 2011-12-31 | $68,055,285 |
| Value of total assets at beginning of year | 2011-12-31 | $68,183,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $501,524 |
| Total interest from all sources | 2011-12-31 | $996,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $426,308 |
| 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 | $174,907 |
| Administrative expenses professional fees incurred | 2011-12-31 | $79,062 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,957,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,251,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $226,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $373,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $97,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $713,149 |
| Other income not declared elsewhere | 2011-12-31 | $1,467 |
| Administrative expenses (other) incurred | 2011-12-31 | $71,213 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,696 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,489 |
| Total non interest bearing cash at end of year | 2011-12-31 | $54,872 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $39,400 |
| 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 | $486,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,926,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,439,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $219,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,267,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,538,966 |
| Income. Interest from US Government securities | 2011-12-31 | $473,603 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $522,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,980,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,470,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,470,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $266 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $11,707,046 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $11,506,707 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,742,236 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,564,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-445,901 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $261,872 |
| 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 | $3,916,663 |
| Employer contributions (assets) at end of year | 2011-12-31 | $318,202 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $394,636 |
| Income. Dividends from common stock | 2011-12-31 | $251,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,020,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,511,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,619,936 |
| Contract administrator fees | 2011-12-31 | $132,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,969,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,111,403 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $319,414 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $311,758 |
| 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 | $24,757,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,030,759 |
| 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 DEFINED BENEFIT PENSION FUND, PLAN A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,671,920 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,671,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $743,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,258 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,232,679 |
| Total loss/gain on sale of assets | 2010-12-31 | $129,515 |
| Total of all expenses incurred | 2010-12-31 | $4,292,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,783,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,406,195 |
| Value of total assets at end of year | 2010-12-31 | $68,183,326 |
| Value of total assets at beginning of year | 2010-12-31 | $60,604,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $509,133 |
| Total interest from all sources | 2010-12-31 | $1,001,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $364,097 |
| 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 | $170,361 |
| Administrative expenses professional fees incurred | 2010-12-31 | $69,429 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,251,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,137,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $373,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $340,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $713,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66,906 |
| Other income not declared elsewhere | 2010-12-31 | $15,633 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,415 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,489 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,352 |
| Total non interest bearing cash at end of year | 2010-12-31 | $39,400 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $91,166 |
| 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 | $6,939,849 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,439,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,499,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $243,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,538,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,176,539 |
| Income. Interest from US Government securities | 2010-12-31 | $458,464 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $542,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,470,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,529,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,529,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $492 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $11,506,707 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $16,203,104 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,564,674 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,966,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,568,016 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,075,756 |
| 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 | $4,406,195 |
| Employer contributions (assets) at end of year | 2010-12-31 | $394,636 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $383,786 |
| Income. Dividends from common stock | 2010-12-31 | $193,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,783,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,619,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,591,162 |
| Contract administrator fees | 2010-12-31 | $128,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,111,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,898,820 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $311,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $286,464 |
| 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 | $31,602,821 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,473,306 |
| 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 |
