ORANGE COUNTY IBEW-NECA BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN
401k plan membership statisitcs for ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN
Measure | Date | Value |
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2022 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $86,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $112,183 |
Total income from all sources (including contributions) | 2022-06-30 | $-25,742,332 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $7,416,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,552,854 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $509,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $13,377,504 |
Value of total assets at end of year | 2022-06-30 | $228,534,549 |
Value of total assets at beginning of year | 2022-06-30 | $261,719,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $354,057 |
Total interest from all sources | 2022-06-30 | $560,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $21,576,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $21,576,263 |
Administrative expenses professional fees incurred | 2022-06-30 | $35,454 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Participant contributions at end of year | 2022-06-30 | $7,162,701 |
Participant contributions at beginning of year | 2022-06-30 | $6,348,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $22,949 |
Other income not declared elsewhere | 2022-06-30 | $3,385 |
Administrative expenses (other) incurred | 2022-06-30 | $220,443 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $86,437 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $112,183 |
Total non interest bearing cash at end of year | 2022-06-30 | $191,103 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $163,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-33,158,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $228,448,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $261,606,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $46,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $206,138,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $242,257,139 |
Interest on participant loans | 2022-06-30 | $305,459 |
Interest earned on other investments | 2022-06-30 | $253,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,245,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,163,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,163,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $11,923,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,984,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-61,259,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $13,377,504 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,866,535 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,779,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,552,854 |
Contract administrator fees | 2022-06-30 | $51,660 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2022-06-30 | 562552172 |
2021 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $112,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $105,413 |
Total income from all sources (including contributions) | 2021-06-30 | $74,409,975 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $11,154,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,347,311 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $340,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,729,150 |
Value of total assets at end of year | 2021-06-30 | $261,719,076 |
Value of total assets at beginning of year | 2021-06-30 | $198,456,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $466,322 |
Total interest from all sources | 2021-06-30 | $618,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $6,223,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $6,223,045 |
Administrative expenses professional fees incurred | 2021-06-30 | $42,471 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $12,662,243 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $12,662,243 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $6,348,040 |
Participant contributions at beginning of year | 2021-06-30 | $6,179,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $66,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $22,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,760 |
Other income not declared elsewhere | 2021-06-30 | $2,779 |
Administrative expenses (other) incurred | 2021-06-30 | $327,041 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $112,183 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $105,413 |
Total non interest bearing cash at end of year | 2021-06-30 | $163,597 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $610,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $63,255,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $261,606,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $198,351,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $45,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $242,257,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $179,924,207 |
Interest on participant loans | 2021-06-30 | $325,063 |
Interest earned on other investments | 2021-06-30 | $291,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,163,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $626,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $626,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,984,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $9,357,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $54,836,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $12,662,243 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,779,342 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,753,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,347,311 |
Contract administrator fees | 2021-06-30 | $51,310 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2021-06-30 | 562252172 |
2020 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $105,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $218,078 |
Total income from all sources (including contributions) | 2020-06-30 | $20,128,565 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $6,079,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,023,485 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $640,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $13,676,471 |
Value of total assets at end of year | 2020-06-30 | $198,456,607 |
Value of total assets at beginning of year | 2020-06-30 | $184,520,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $415,547 |
Total interest from all sources | 2020-06-30 | $580,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,380,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $5,380,200 |
Administrative expenses professional fees incurred | 2020-06-30 | $36,257 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $6,179,951 |
Participant contributions at beginning of year | 2020-06-30 | $5,687,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $11,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,372 |
Other income not declared elsewhere | 2020-06-30 | $2,851 |
Administrative expenses (other) incurred | 2020-06-30 | $283,320 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $105,413 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $218,078 |
Total non interest bearing cash at end of year | 2020-06-30 | $610,651 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $102,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $14,049,165 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $198,351,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $184,302,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $46,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $179,924,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $169,091,013 |
Interest on participant loans | 2020-06-30 | $345,395 |
Interest earned on other investments | 2020-06-30 | $231,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $626,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,549,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,549,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $9,357,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $6,180,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $488,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $13,665,088 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,753,723 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,904,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,023,485 |
Contract administrator fees | 2020-06-30 | $49,680 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2020-06-30 | 562252172 |
2019 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $218,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $169,898 |
Total income from all sources (including contributions) | 2019-06-30 | $24,546,397 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $5,816,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,957,271 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $547,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $13,772,314 |
Value of total assets at end of year | 2019-06-30 | $184,520,107 |
Value of total assets at beginning of year | 2019-06-30 | $165,741,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $311,555 |
Total interest from all sources | 2019-06-30 | $497,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,052,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,052,687 |
Administrative expenses professional fees incurred | 2019-06-30 | $29,519 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $13,661,506 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $13,661,506 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $5,687,747 |
Participant contributions at beginning of year | 2019-06-30 | $5,135,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $110,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,776 |
Other income not declared elsewhere | 2019-06-30 | $296,162 |
Administrative expenses (other) incurred | 2019-06-30 | $186,274 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $218,078 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $169,898 |
Total non interest bearing cash at end of year | 2019-06-30 | $102,759 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $91,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $18,730,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $184,302,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $165,571,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $46,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $169,091,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $151,885,766 |
Interest on participant loans | 2019-06-30 | $292,358 |
Interest earned on other investments | 2019-06-30 | $202,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,549,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,592,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,592,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $6,180,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,579,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $6,928,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $13,661,506 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,904,853 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,452,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,957,271 |
Contract administrator fees | 2019-06-30 | $49,680 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2019-06-30 | 562552172 |
2018 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $169,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $95,673 |
Total income from all sources (including contributions) | 2018-06-30 | $24,508,182 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $5,038,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,232,098 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $640,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,395,113 |
Value of total assets at end of year | 2018-06-30 | $165,741,749 |
Value of total assets at beginning of year | 2018-06-30 | $146,197,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $165,827 |
Total interest from all sources | 2018-06-30 | $412,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,752,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,752,572 |
Administrative expenses professional fees incurred | 2018-06-30 | $22,918 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $11,395,113 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $11,395,113 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $5,135,695 |
Participant contributions at beginning of year | 2018-06-30 | $4,456,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $40,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,039 |
Other income not declared elsewhere | 2018-06-30 | $376,494 |
Administrative expenses (other) incurred | 2018-06-30 | $49,833 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $169,898 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $95,673 |
Total non interest bearing cash at end of year | 2018-06-30 | $91,542 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $536,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $19,469,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $165,571,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $146,102,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $45,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $151,885,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $134,290,142 |
Interest on participant loans | 2018-06-30 | $240,793 |
Interest earned on other investments | 2018-06-30 | $167,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,592,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $752,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $752,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,579,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,003,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,571,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $11,354,694 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,452,704 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,156,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,232,098 |
Contract administrator fees | 2018-06-30 | $47,760 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2018-06-30 | 562552172 |
2017 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $95,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $69,608 |
Total income from all sources (including contributions) | 2017-06-30 | $28,395,253 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $4,740,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,948,346 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $367,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,683,203 |
Value of total assets at end of year | 2017-06-30 | $146,197,756 |
Value of total assets at beginning of year | 2017-06-30 | $122,517,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $425,477 |
Total interest from all sources | 2017-06-30 | $334,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,596,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,596,161 |
Administrative expenses professional fees incurred | 2017-06-30 | $33,113 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $4,456,062 |
Participant contributions at beginning of year | 2017-06-30 | $4,244,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $9,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,982 |
Other income not declared elsewhere | 2017-06-30 | $279,223 |
Administrative expenses (other) incurred | 2017-06-30 | $299,709 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $95,673 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $69,608 |
Total non interest bearing cash at end of year | 2017-06-30 | $536,177 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $162,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $23,654,392 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $146,102,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $122,447,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $44,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $134,290,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $111,546,926 |
Interest on participant loans | 2017-06-30 | $200,110 |
Interest earned on other investments | 2017-06-30 | $131,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $752,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $809,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $809,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,003,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $4,659,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $13,502,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $9,673,547 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,156,026 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,090,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,948,346 |
Contract administrator fees | 2017-06-30 | $47,760 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2017-06-30 | 562552172 |
2016 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $69,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $71,022 |
Total income from all sources (including contributions) | 2016-06-30 | $7,414,019 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $3,788,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,129,690 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $282,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $8,169,938 |
Value of total assets at end of year | 2016-06-30 | $122,517,299 |
Value of total assets at beginning of year | 2016-06-30 | $118,893,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $376,728 |
Total interest from all sources | 2016-06-30 | $326,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,346,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,346,647 |
Administrative expenses professional fees incurred | 2016-06-30 | $37,246 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $8,169,938 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $8,169,938 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $4,244,973 |
Participant contributions at beginning of year | 2016-06-30 | $3,898,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $82,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,300 |
Other income not declared elsewhere | 2016-06-30 | $277,393 |
Administrative expenses (other) incurred | 2016-06-30 | $250,708 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $69,608 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $71,022 |
Total non interest bearing cash at end of year | 2016-06-30 | $162,692 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $266,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $3,625,587 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $122,447,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $118,822,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $42,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $111,546,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $109,290,770 |
Interest on participant loans | 2016-06-30 | $176,233 |
Interest earned on other investments | 2016-06-30 | $147,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $809,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $659,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $659,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $4,659,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,004,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-6,706,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $8,087,553 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,090,327 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $768,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,129,690 |
Contract administrator fees | 2016-06-30 | $45,900 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2016-06-30 | 562552172 |
2015 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $71,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $71,769 |
Total income from all sources (including contributions) | 2015-06-30 | $10,386,546 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $4,004,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,177,730 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $635,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,424,835 |
Value of total assets at end of year | 2015-06-30 | $118,893,126 |
Value of total assets at beginning of year | 2015-06-30 | $112,512,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $191,118 |
Total interest from all sources | 2015-06-30 | $272,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,079,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,079,430 |
Administrative expenses professional fees incurred | 2015-06-30 | $38,242 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $6,424,835 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $6,424,835 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $3,898,988 |
Participant contributions at beginning of year | 2015-06-30 | $3,588,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,826 |
Other income not declared elsewhere | 2015-06-30 | $297,522 |
Administrative expenses (other) incurred | 2015-06-30 | $64,350 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $71,022 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $71,769 |
Total non interest bearing cash at end of year | 2015-06-30 | $266,956 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $265,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $6,381,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $118,822,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $112,440,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $42,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $109,290,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $103,816,540 |
Interest on participant loans | 2015-06-30 | $160,151 |
Interest earned on other investments | 2015-06-30 | $110,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $659,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $669,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $669,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,004,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,337,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-688,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $6,424,835 |
Employer contributions (assets) at end of year | 2015-06-30 | $768,487 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $830,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,177,730 |
Contract administrator fees | 2015-06-30 | $45,900 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2015-06-30 | 562552172 |
2014 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $71,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $61,853 |
Total income from all sources (including contributions) | 2014-06-30 | $24,160,192 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,960,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,260,865 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $531,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,994,058 |
Value of total assets at end of year | 2014-06-30 | $112,512,039 |
Value of total assets at beginning of year | 2014-06-30 | $92,302,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $168,700 |
Total interest from all sources | 2014-06-30 | $222,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,789,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,789,320 |
Administrative expenses professional fees incurred | 2014-06-30 | $36,421 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $5,994,058 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $5,994,058 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $3,588,500 |
Participant contributions at beginning of year | 2014-06-30 | $3,530,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,347 |
Other income not declared elsewhere | 2014-06-30 | $232,746 |
Administrative expenses (other) incurred | 2014-06-30 | $44,116 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $71,769 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $61,853 |
Total non interest bearing cash at end of year | 2014-06-30 | $265,731 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $242,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $20,199,471 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $112,440,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $92,240,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $41,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $103,816,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $84,517,514 |
Interest on participant loans | 2014-06-30 | $145,084 |
Interest earned on other investments | 2014-06-30 | $77,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $669,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $618,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $618,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,337,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,724,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $14,921,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $5,994,058 |
Employer contributions (assets) at end of year | 2014-06-30 | $830,580 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $666,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,260,865 |
Contract administrator fees | 2014-06-30 | $46,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2014-06-30 | 562552172 |
2013 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $61,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $64,858 |
Total income from all sources (including contributions) | 2013-06-30 | $16,689,165 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $3,780,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,202,604 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $398,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,315,403 |
Value of total assets at end of year | 2013-06-30 | $92,302,652 |
Value of total assets at beginning of year | 2013-06-30 | $79,396,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $179,288 |
Total interest from all sources | 2013-06-30 | $209,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,593,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,593,534 |
Administrative expenses professional fees incurred | 2013-06-30 | $39,833 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $5,315,403 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $5,315,403 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $3,530,093 |
Participant contributions at beginning of year | 2013-06-30 | $2,823,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,758 |
Other income not declared elsewhere | 2013-06-30 | $111,477 |
Administrative expenses (other) incurred | 2013-06-30 | $44,629 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $61,853 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $64,858 |
Total non interest bearing cash at end of year | 2013-06-30 | $242,924 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $163,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $12,909,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $92,240,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $79,331,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $40,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $84,517,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $72,503,827 |
Interest on participant loans | 2013-06-30 | $131,786 |
Interest earned on other investments | 2013-06-30 | $73,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $618,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $552,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $552,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,724,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,810,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $9,459,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $5,315,403 |
Employer contributions (assets) at end of year | 2013-06-30 | $666,293 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $539,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,202,604 |
Contract administrator fees | 2013-06-30 | $54,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2013-06-30 | 562552172 |
2012 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $64,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $78,277 |
Total income from all sources (including contributions) | 2012-06-30 | $4,538,881 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,975,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,300,386 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $506,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,566,834 |
Value of total assets at end of year | 2012-06-30 | $79,396,578 |
Value of total assets at beginning of year | 2012-06-30 | $77,846,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $168,220 |
Total interest from all sources | 2012-06-30 | $174,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,139,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,139,137 |
Administrative expenses professional fees incurred | 2012-06-30 | $20,784 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $4,566,834 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $4,566,834 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $2,823,436 |
Participant contributions at beginning of year | 2012-06-30 | $2,305,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,605 |
Other income not declared elsewhere | 2012-06-30 | $90,998 |
Administrative expenses (other) incurred | 2012-06-30 | $72,206 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $64,858 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $78,277 |
Total non interest bearing cash at end of year | 2012-06-30 | $163,971 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $290,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,563,500 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $79,331,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $77,768,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $40,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $72,503,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $72,462,273 |
Interest on participant loans | 2012-06-30 | $110,583 |
Interest earned on other investments | 2012-06-30 | $62,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $552,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $326,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $326,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,810,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,918,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,433,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,566,834 |
Employer contributions (assets) at end of year | 2012-06-30 | $539,579 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $540,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,300,386 |
Contract administrator fees | 2012-06-30 | $35,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2012-06-30 | 562552172 |
2011 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $32,658,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $78,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $84,455 |
Total income from all sources (including contributions) | 2011-06-30 | $18,294,274 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,567,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,090,803 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $328,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,352,881 |
Value of total assets at end of year | 2011-06-30 | $77,846,497 |
Value of total assets at beginning of year | 2011-06-30 | $29,467,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $148,422 |
Total interest from all sources | 2011-06-30 | $158,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,035,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,035,336 |
Administrative expenses professional fees incurred | 2011-06-30 | $29,284 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $4,352,881 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $4,352,881 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $2,305,680 |
Participant contributions at beginning of year | 2011-06-30 | $460,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $153,040 |
Other income not declared elsewhere | 2011-06-30 | $34,912 |
Administrative expenses (other) incurred | 2011-06-30 | $42,660 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $78,277 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $84,455 |
Total non interest bearing cash at end of year | 2011-06-30 | $290,421 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $226,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $15,726,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $77,768,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $29,382,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $40,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $72,462,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $27,062,580 |
Interest on participant loans | 2011-06-30 | $66,564 |
Interest earned on other investments | 2011-06-30 | $89,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $326,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $422,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $422,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,918,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $573,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $12,712,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,352,881 |
Employer contributions (assets) at end of year | 2011-06-30 | $540,656 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $568,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,090,803 |
Contract administrator fees | 2011-06-30 | $36,202 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2011-06-30 | 562552172 |
2010 : ORANGE COUNTY IBEW-NECA ELECTRICAL WORKERS DEFINED CONTRIBUTION PENSION PLAN 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $4,943,939 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $4,943,939 |