BOARD OF TRUSTEES IBEW LOCAL NO 640 & ARIZONA CHAPTER NECA H&W has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND
401k plan membership statisitcs for IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND
Measure | Date | Value |
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2022 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,587,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,231,678 |
Total income from all sources (including contributions) | 2022-12-31 | $30,446,637 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,712,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,016,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,238,831 |
Value of total assets at end of year | 2022-12-31 | $35,183,361 |
Value of total assets at beginning of year | 2022-12-31 | $25,093,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,696,468 |
Total interest from all sources | 2022-12-31 | $60,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $681,609 |
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 | $681,609 |
Administrative expenses professional fees incurred | 2022-12-31 | $150,342 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $757,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $231,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $261,031 |
Administrative expenses (other) incurred | 2022-12-31 | $1,076,167 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,227,839 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $747,834 |
Total non interest bearing cash at end of year | 2022-12-31 | $713,014 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $955,771 |
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 | $9,734,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,595,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,861,501 |
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 | $32,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,863,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,529,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,523,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,522,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,522,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,855,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,533,927 |
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 | $32,481,799 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,852,849 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,824,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,160,315 |
Contract administrator fees | 2022-12-31 | $437,098 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,359,982 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,483,844 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2022-12-31 | 464370753 |
2021 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,231,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,350,741 |
Total income from all sources (including contributions) | 2021-12-31 | $24,635,421 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,634,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,264,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,817,786 |
Value of total assets at end of year | 2021-12-31 | $25,093,179 |
Value of total assets at beginning of year | 2021-12-31 | $20,210,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,369,841 |
Total interest from all sources | 2021-12-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $420,602 |
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 | $420,602 |
Administrative expenses professional fees incurred | 2021-12-31 | $157,635 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $924,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $261,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $260,769 |
Administrative expenses (other) incurred | 2021-12-31 | $840,712 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $747,834 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $545,055 |
Total non interest bearing cash at end of year | 2021-12-31 | $955,771 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,012,513 |
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 | $2,001,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,861,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,860,166 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,529,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,264,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,522,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,046,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,046,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,455,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,886 |
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 | $22,893,058 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,824,376 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,626,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,808,444 |
Contract administrator fees | 2021-12-31 | $351,494 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,483,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,805,686 |
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 | $25,257,389 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,257,389 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,350,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,393,095 |
Total income from all sources (including contributions) | 2020-12-31 | $21,743,892 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,943,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,437,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,146,893 |
Value of total assets at end of year | 2020-12-31 | $20,210,907 |
Value of total assets at beginning of year | 2020-12-31 | $16,453,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,506,033 |
Total interest from all sources | 2020-12-31 | $3,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $371,807 |
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 | $371,807 |
Administrative expenses professional fees incurred | 2020-12-31 | $228,879 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $819,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $39,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $260,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $172,711 |
Other income not declared elsewhere | 2020-12-31 | $199 |
Administrative expenses (other) incurred | 2020-12-31 | $900,280 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $545,055 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $564,629 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,012,513 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $682,820 |
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 | $2,799,968 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,860,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,060,198 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,264,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,888,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,046,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,860,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,860,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,957 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,098,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,221,036 |
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 | $19,327,544 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,626,506 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,849,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,299,984 |
Contract administrator fees | 2020-12-31 | $356,874 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,805,686 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,828,466 |
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 | $23,081,651 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,081,651 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,393,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,918,491 |
Total income from all sources (including contributions) | 2019-12-31 | $22,645,097 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,454,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,030,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,408,374 |
Value of total assets at end of year | 2019-12-31 | $16,453,293 |
Value of total assets at beginning of year | 2019-12-31 | $11,788,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,423,883 |
Total interest from all sources | 2019-12-31 | $25,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $337,497 |
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 | $337,497 |
Administrative expenses professional fees incurred | 2019-12-31 | $152,597 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $847,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,790,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $172,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $242,459 |
Other income not declared elsewhere | 2019-12-31 | $97 |
Administrative expenses (other) incurred | 2019-12-31 | $908,770 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $564,629 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $501,491 |
Total non interest bearing cash at end of year | 2019-12-31 | $682,820 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,164,873 |
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 | $5,190,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,060,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,869,822 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,888,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,574,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,860,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,174,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,174,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,119,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $873,452 |
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 | $20,560,609 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,849,012 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,631,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,121,014 |
Contract administrator fees | 2019-12-31 | $342,516 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,828,466 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,417,000 |
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 | $19,691,596 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,691,596 |
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 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,918,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,346,085 |
Total income from all sources (including contributions) | 2018-12-31 | $16,202,211 |
Total loss/gain on sale of assets | 2018-12-31 | $313,941 |
Total of all expenses incurred | 2018-12-31 | $17,375,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,235,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,291,346 |
Value of total assets at end of year | 2018-12-31 | $11,788,313 |
Value of total assets at beginning of year | 2018-12-31 | $12,389,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,140,545 |
Total interest from all sources | 2018-12-31 | $44,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,687 |
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 | $228,127 |
Administrative expenses professional fees incurred | 2018-12-31 | $117,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $738,230 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $890,479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,929,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $242,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $296,259 |
Other income not declared elsewhere | 2018-12-31 | $17,054 |
Administrative expenses (other) incurred | 2018-12-31 | $732,271 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $501,491 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $239,085 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,164,873 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,720,830 |
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 | $-1,173,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,869,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,043,315 |
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 | $19,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,574,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,094,851 |
Income. Interest from US Government securities | 2018-12-31 | $11,189 |
Income. Interest from corporate debt instruments | 2018-12-31 | $22,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,174,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $276,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $276,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,960 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,863,715 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,303,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-710,386 |
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 | $15,400,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,631,772 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,322,745 |
Income. Dividends from preferred stock | 2018-12-31 | $623 |
Income. Dividends from common stock | 2018-12-31 | $16,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,441,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,146,988 |
Contract administrator fees | 2018-12-31 | $270,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,489,750 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,417,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,107,000 |
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 | $32,452,687 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,138,746 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $339,465 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $339,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,346,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,034,780 |
Total income from all sources (including contributions) | 2017-12-31 | $15,313,124 |
Total loss/gain on sale of assets | 2017-12-31 | $69,454 |
Total of all expenses incurred | 2017-12-31 | $17,004,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,743,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,598,699 |
Value of total assets at end of year | 2017-12-31 | $12,389,400 |
Value of total assets at beginning of year | 2017-12-31 | $12,769,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,261,195 |
Total interest from all sources | 2017-12-31 | $175,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,386 |
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 | $49,768 |
Administrative expenses professional fees incurred | 2017-12-31 | $165,749 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $738,230 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $942,108 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $960,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $296,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $574,129 |
Administrative expenses (other) incurred | 2017-12-31 | $802,446 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $239,085 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $205,280 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,720,830 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,009,773 |
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 | $-1,691,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,043,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,734,914 |
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 | $53,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,094,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $757,936 |
Income. Interest from US Government securities | 2017-12-31 | $50,680 |
Income. Interest from corporate debt instruments | 2017-12-31 | $122,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $276,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $774,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $774,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,753 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,498,632 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,303,624 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,194,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,208 |
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 | $13,637,872 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,322,745 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,262,588 |
Income. Dividends from preferred stock | 2017-12-31 | $1,096 |
Income. Dividends from common stock | 2017-12-31 | $72,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,244,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,146,988 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,551,050 |
Contract administrator fees | 2017-12-31 | $239,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,489,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,703,175 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,107,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,829,500 |
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 | $26,251,547 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,182,093 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $156,195 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $156,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,034,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,319,464 |
Total income from all sources (including contributions) | 2016-12-31 | $13,294,142 |
Total loss/gain on sale of assets | 2016-12-31 | $-47,331 |
Total of all expenses incurred | 2016-12-31 | $12,957,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,788,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,824,810 |
Value of total assets at end of year | 2016-12-31 | $12,769,694 |
Value of total assets at beginning of year | 2016-12-31 | $11,717,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,168,667 |
Total interest from all sources | 2016-12-31 | $218,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,276 |
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 | $20,332 |
Administrative expenses professional fees incurred | 2016-12-31 | $137,924 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $942,108 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,283,284 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $949,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $574,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,000 |
Administrative expenses (other) incurred | 2016-12-31 | $754,643 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $205,280 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $298,911 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,009,773 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $740,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $336,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,734,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,398,146 |
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 | $56,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $757,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $496,164 |
Income. Interest from US Government securities | 2016-12-31 | $34,997 |
Income. Interest from corporate debt instruments | 2016-12-31 | $182,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $774,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $916,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $916,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $587,912 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,194,639 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,607,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,182 |
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 | $11,875,589 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,262,588 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $948,762 |
Income. Dividends from preferred stock | 2016-12-31 | $14,130 |
Income. Dividends from common stock | 2016-12-31 | $105,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,200,795 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,551,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,940,043 |
Contract administrator fees | 2016-12-31 | $219,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,703,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,685,730 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,829,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,020,553 |
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 | $26,698,280 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,745,611 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |
2015 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $47,751 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $47,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,319,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,540,718 |
Total income from all sources (including contributions) | 2015-12-31 | $9,487,321 |
Total loss/gain on sale of assets | 2015-12-31 | $-206,763 |
Total of all expenses incurred | 2015-12-31 | $10,827,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,728,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,349,944 |
Value of total assets at end of year | 2015-12-31 | $11,717,610 |
Value of total assets at beginning of year | 2015-12-31 | $12,278,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,098,458 |
Total interest from all sources | 2015-12-31 | $157,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,917 |
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 | $13,606 |
Administrative expenses professional fees incurred | 2015-12-31 | $241,394 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,283,284 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,177,869 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,132,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $436,664 |
Administrative expenses (other) incurred | 2015-12-31 | $291,104 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $298,911 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $304,517 |
Total non interest bearing cash at end of year | 2015-12-31 | $740,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,340,113 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,398,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,738,259 |
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 | $56,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $496,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $402,739 |
Income. Interest from US Government securities | 2015-12-31 | $23,133 |
Income. Interest from corporate debt instruments | 2015-12-31 | $134,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $916,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,256,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,256,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $491,481 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,607,589 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,849,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,343 |
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 | $8,217,257 |
Employer contributions (assets) at end of year | 2015-12-31 | $948,762 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $716,399 |
Income. Dividends from preferred stock | 2015-12-31 | $22,660 |
Income. Dividends from common stock | 2015-12-31 | $113,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,237,495 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,940,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,273,708 |
Contract administrator fees | 2015-12-31 | $509,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,685,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,165,379 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,020,553 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,236,201 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $23,670,280 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,877,043 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2015-12-31 | 464370753 |
2014 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $198,343 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $198,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,540,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,505,346 |
Total income from all sources (including contributions) | 2014-12-31 | $11,741,408 |
Total loss/gain on sale of assets | 2014-12-31 | $125,683 |
Total of all expenses incurred | 2014-12-31 | $9,543,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,399,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,057,799 |
Value of total assets at end of year | 2014-12-31 | $12,278,977 |
Value of total assets at beginning of year | 2014-12-31 | $11,045,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,144,539 |
Total interest from all sources | 2014-12-31 | $152,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,632 |
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 | $7,424 |
Administrative expenses professional fees incurred | 2014-12-31 | $211,394 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,177,869 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,272,676 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,019,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $436,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $233,347 |
Administrative expenses (other) incurred | 2014-12-31 | $539,697 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $304,517 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $396,423 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $2,197,810 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,738,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,540,449 |
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 | $56,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $402,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,509 |
Income. Interest from US Government securities | 2014-12-31 | $32,411 |
Income. Interest from corporate debt instruments | 2014-12-31 | $120,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,256,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $750,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $750,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $580,375 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,849,601 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,317,606 |
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 | $10,038,418 |
Employer contributions (assets) at end of year | 2014-12-31 | $716,399 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,033,491 |
Income. Dividends from preferred stock | 2014-12-31 | $87,149 |
Income. Dividends from common stock | 2014-12-31 | $112,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,818,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,273,708 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,832,614 |
Contract administrator fees | 2014-12-31 | $337,412 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,165,379 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,601,660 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,236,201 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,108,923 |
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 | $30,079,494 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,953,811 |
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 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2014-12-31 | 464370753 |
2013 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-25,224 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-25,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,505,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,230,616 |
Total income from all sources (including contributions) | 2013-12-31 | $11,192,839 |
Total loss/gain on sale of assets | 2013-12-31 | $-76,882 |
Total of all expenses incurred | 2013-12-31 | $10,788,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,893,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,015,178 |
Value of total assets at end of year | 2013-12-31 | $11,045,795 |
Value of total assets at beginning of year | 2013-12-31 | $10,366,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $894,837 |
Total interest from all sources | 2013-12-31 | $158,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,721 |
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 | $45 |
Administrative expenses professional fees incurred | 2013-12-31 | $161,467 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,272,676 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $799,906 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $950,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $233,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $181,836 |
Other income not declared elsewhere | 2013-12-31 | $11,519 |
Administrative expenses (other) incurred | 2013-12-31 | $357,365 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $396,423 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $255,863 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $192,200 |
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 | $404,724 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,540,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,135,725 |
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 | $48,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,509 |
Income. Interest from US Government securities | 2013-12-31 | $17,216 |
Income. Interest from corporate debt instruments | 2013-12-31 | $141,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $750,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,977,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,977,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $604,043 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,317,606 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,539,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
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 | $10,064,794 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,033,491 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $854,190 |
Income. Dividends from preferred stock | 2013-12-31 | $65,460 |
Income. Dividends from common stock | 2013-12-31 | $44,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,289,235 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,832,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,821,279 |
Contract administrator fees | 2013-12-31 | $327,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,601,660 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,108,923 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,974,753 |
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 | $31,590,674 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,667,556 |
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 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2013-12-31 | 464370753 |
2012 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $277,657 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $277,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,230,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,248,370 |
Total income from all sources (including contributions) | 2012-12-31 | $11,493,988 |
Total loss/gain on sale of assets | 2012-12-31 | $30,116 |
Total of all expenses incurred | 2012-12-31 | $9,459,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,486,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,008,827 |
Value of total assets at end of year | 2012-12-31 | $10,366,341 |
Value of total assets at beginning of year | 2012-12-31 | $8,349,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $972,388 |
Total interest from all sources | 2012-12-31 | $175,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $177,837 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $799,906 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $335,121 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,015,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $181,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $310,569 |
Other income not declared elsewhere | 2012-12-31 | $11,409 |
Administrative expenses (other) incurred | 2012-12-31 | $420,671 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $255,863 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $125,109 |
Total non interest bearing cash at end of year | 2012-12-31 | $192,200 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $234,540 |
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 | $2,034,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,135,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,100,867 |
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 | $21,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,521,185 |
Interest earned on other investments | 2012-12-31 | $4,054 |
Income. Interest from US Government securities | 2012-12-31 | $26,745 |
Income. Interest from corporate debt instruments | 2012-12-31 | $144,338 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,977,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $635,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $635,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $277 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $670,119 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,539,516 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $661,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-41,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,992,828 |
Employer contributions (assets) at end of year | 2012-12-31 | $854,190 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $795,342 |
Income. Dividends from preferred stock | 2012-12-31 | $32,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,816,623 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,821,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,855,347 |
Contract administrator fees | 2012-12-31 | $352,586 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,974,753 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,123,261 |
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 | $19,304,509 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,274,393 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2012-12-31 | 205717151 |
2011 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $29,615 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,248,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,746,403 |
Total income from all sources (including contributions) | 2011-12-31 | $9,147,947 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,213 |
Total of all expenses incurred | 2011-12-31 | $10,478,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,456,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,044,519 |
Value of total assets at end of year | 2011-12-31 | $8,349,237 |
Value of total assets at beginning of year | 2011-12-31 | $10,178,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,021,973 |
Total interest from all sources | 2011-12-31 | $236,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,315 |
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 | $16,966 |
Administrative expenses professional fees incurred | 2011-12-31 | $172,483 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $335,121 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,119,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $310,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $164,625 |
Administrative expenses (other) incurred | 2011-12-31 | $454,302 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $125,109 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $162,086 |
Total non interest bearing cash at end of year | 2011-12-31 | $234,540 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $228,288 |
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 | $-1,330,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,100,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,431,801 |
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 | $24,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,521,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,682,870 |
Income. Interest from US Government securities | 2011-12-31 | $34,284 |
Income. Interest from corporate debt instruments | 2011-12-31 | $201,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $635,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $891,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $891,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $96 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $626,129 |
Asset value of US Government securities at end of year | 2011-12-31 | $661,207 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,854,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,925,288 |
Employer contributions (assets) at end of year | 2011-12-31 | $795,342 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $995,916 |
Income. Dividends from preferred stock | 2011-12-31 | $18,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,830,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,855,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,359,977 |
Contract administrator fees | 2011-12-31 | $371,164 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,123,261 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,584,317 |
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 | $18,706,097 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,725,310 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2011-12-31 | 205717151 |
2010 : IBEW LOCAL NO 640 & AZ CHAPTER NECA H&W TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $140,185 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $140,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,746,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,898,205 |
Total income from all sources (including contributions) | 2010-12-31 | $9,275,234 |
Total loss/gain on sale of assets | 2010-12-31 | $20,114 |
Total of all expenses incurred | 2010-12-31 | $9,429,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,552,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,531,899 |
Value of total assets at end of year | 2010-12-31 | $10,178,204 |
Value of total assets at beginning of year | 2010-12-31 | $9,484,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $877,293 |
Total interest from all sources | 2010-12-31 | $275,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,263 |
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 | $29,263 |
Administrative expenses professional fees incurred | 2010-12-31 | $175,674 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,372,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $164,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $273,456 |
Administrative expenses (other) incurred | 2010-12-31 | $363,761 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $162,086 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $74,127 |
Total non interest bearing cash at end of year | 2010-12-31 | $228,288 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $280,263 |
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 | $-154,094 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,431,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,585,895 |
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 | $24,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,682,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,671,650 |
Income. Interest from US Government securities | 2010-12-31 | $52,193 |
Income. Interest from corporate debt instruments | 2010-12-31 | $222,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $891,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $355,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $355,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $145 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $473,431 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,854,886 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,524,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $278,677 |
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 | $7,159,305 |
Employer contributions (assets) at end of year | 2010-12-31 | $995,916 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $455,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,078,604 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,359,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,923,497 |
Contract administrator fees | 2010-12-31 | $313,379 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,584,317 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,824,078 |
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 | $15,180,955 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,160,841 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2010-12-31 | 205717151 |