BOARD OF TRUSTEES, IBEW LOCAL 40 - NECA HEALTH & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND
Measure | Date | Value |
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2022 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-282,007 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-282,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,318,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,260,079 |
Total income from all sources (including contributions) | 2022-09-30 | $3,092,285 |
Total loss/gain on sale of assets | 2022-09-30 | $-26,376 |
Total of all expenses incurred | 2022-09-30 | $3,024,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,898,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,396,414 |
Value of total assets at end of year | 2022-09-30 | $6,354,940 |
Value of total assets at beginning of year | 2022-09-30 | $5,229,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $126,304 |
Total interest from all sources | 2022-09-30 | $81,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $34,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $34,800 |
Administrative expenses professional fees incurred | 2022-09-30 | $43,295 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $2,283 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $61,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $35,736 |
Administrative expenses (other) incurred | 2022-09-30 | $11,497 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $883,196 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $331,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $67,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,036,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,969,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $555,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $813,508 |
Income. Interest from corporate debt instruments | 2022-09-30 | $16,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $4,551,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,770,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,770,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $65,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,629,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-111,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $3,394,131 |
Employer contributions (assets) at end of year | 2022-09-30 | $545,831 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $316,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $268,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $640,926 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $293,130 |
Contract administrator fees | 2022-09-30 | $67,012 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $1,434,974 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $928,562 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $561,798 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $588,174 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-09-30 | 952036255 |
2021 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-49,493 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-49,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,260,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $938,650 |
Total income from all sources (including contributions) | 2021-09-30 | $2,339,505 |
Total loss/gain on sale of assets | 2021-09-30 | $-6,707 |
Total of all expenses incurred | 2021-09-30 | $1,966,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,844,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,246,259 |
Value of total assets at end of year | 2021-09-30 | $5,229,345 |
Value of total assets at beginning of year | 2021-09-30 | $4,535,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $122,428 |
Total interest from all sources | 2021-09-30 | $63,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $28,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $28,695 |
Administrative expenses professional fees incurred | 2021-09-30 | $45,166 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $4,597 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $35,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $66,163 |
Administrative expenses (other) incurred | 2021-09-30 | $9,845 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $331,517 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $145,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $372,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,969,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,596,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $813,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $766,553 |
Income. Interest from corporate debt instruments | 2021-09-30 | $438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,770,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,507,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,507,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $63,104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,652,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $57,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $2,241,662 |
Employer contributions (assets) at end of year | 2021-09-30 | $316,739 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $195,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $191,856 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $293,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Contract administrator fees | 2021-09-30 | $64,417 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $928,562 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $793,416 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $594,668 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $601,375 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-09-30 | 952036255 |
2020 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $938,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $858,570 |
Total income from all sources (including contributions) | 2020-09-30 | $2,289,941 |
Total of all expenses incurred | 2020-09-30 | $1,749,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,630,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,285,511 |
Value of total assets at end of year | 2020-09-30 | $4,535,023 |
Value of total assets at beginning of year | 2020-09-30 | $3,914,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $119,494 |
Total interest from all sources | 2020-09-30 | $10,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $27,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $27,467 |
Administrative expenses professional fees incurred | 2020-09-30 | $41,288 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $6,049 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $66,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $9,259 |
Administrative expenses (other) incurred | 2020-09-30 | $13,762 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $145,234 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $197,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $540,426 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,596,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,055,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $766,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $508,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,507,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,108,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,108,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $10,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,497,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-33,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,279,462 |
Employer contributions (assets) at end of year | 2020-09-30 | $195,091 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $288,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $132,924 |
Contract administrator fees | 2020-09-30 | $61,444 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $793,416 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $660,753 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-09-30 | 952036255 |
2019 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $858,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $485,770 |
Total income from all sources (including contributions) | 2019-09-30 | $2,015,594 |
Total of all expenses incurred | 2019-09-30 | $1,387,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,268,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,999,322 |
Value of total assets at end of year | 2019-09-30 | $3,914,517 |
Value of total assets at beginning of year | 2019-09-30 | $2,913,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $118,916 |
Total interest from all sources | 2019-09-30 | $934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $22,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $22,078 |
Administrative expenses professional fees incurred | 2019-09-30 | $42,131 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $5,712 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $9,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $17,100 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $197,817 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $84,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $627,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,055,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,428,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $508,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $530,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,108,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,213,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,213,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $934 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,268,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-6,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,993,610 |
Employer contributions (assets) at end of year | 2019-09-30 | $288,306 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $169,412 |
Contract administrator fees | 2019-09-30 | $56,685 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $660,753 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $401,565 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-09-30 | 952036255 |
2018 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $485,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $472,411 |
Total income from all sources (including contributions) | 2018-09-30 | $1,320,315 |
Total of all expenses incurred | 2018-09-30 | $1,057,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $941,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,300,270 |
Value of total assets at end of year | 2018-09-30 | $2,913,859 |
Value of total assets at beginning of year | 2018-09-30 | $2,637,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $115,780 |
Total interest from all sources | 2018-09-30 | $824 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $18,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $18,042 |
Administrative expenses professional fees incurred | 2018-09-30 | $42,013 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $4,055 |
Administrative expenses (other) incurred | 2018-09-30 | $18,809 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $84,205 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $27,743 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $191,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $262,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,428,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,165,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $530,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $439,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,213,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,894,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,894,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $824 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $941,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,296,215 |
Employer contributions (assets) at end of year | 2018-09-30 | $169,412 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $111,847 |
Contract administrator fees | 2018-09-30 | $51,958 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $401,565 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $444,668 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-09-30 | 952036255 |
2017 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $472,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $849,947 |
Total income from all sources (including contributions) | 2017-09-30 | $1,347,059 |
Total of all expenses incurred | 2017-09-30 | $1,057,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $948,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,309,959 |
Value of total assets at end of year | 2017-09-30 | $2,637,635 |
Value of total assets at beginning of year | 2017-09-30 | $2,725,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $109,105 |
Total interest from all sources | 2017-09-30 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $24,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $24,053 |
Administrative expenses professional fees incurred | 2017-09-30 | $38,447 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $8,688 |
Administrative expenses (other) incurred | 2017-09-30 | $13,655 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $27,743 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $202,372 |
Total non interest bearing cash at end of year | 2017-09-30 | $191,995 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $322,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $289,692 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,165,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,875,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $439,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $412,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,894,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,623,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,623,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $88 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $818,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $12,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,301,271 |
Employer contributions (assets) at end of year | 2017-09-30 | $111,847 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $366,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $130,239 |
Contract administrator fees | 2017-09-30 | $54,003 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $444,668 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $647,575 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-09-30 | 952036255 |
2016 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $849,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $667,434 |
Total income from all sources (including contributions) | 2016-09-30 | $1,678,485 |
Total of all expenses incurred | 2016-09-30 | $1,256,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,150,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,659,458 |
Value of total assets at end of year | 2016-09-30 | $2,725,479 |
Value of total assets at beginning of year | 2016-09-30 | $2,120,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $105,818 |
Total interest from all sources | 2016-09-30 | $98 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $15,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $15,808 |
Administrative expenses professional fees incurred | 2016-09-30 | $39,539 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $6,135 |
Administrative expenses (other) incurred | 2016-09-30 | $15,709 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $202,372 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $123,768 |
Total non interest bearing cash at end of year | 2016-09-30 | $322,674 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $352,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $422,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,875,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,453,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $2,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $412,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $393,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,623,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,218,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,218,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $98 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,067,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,653,323 |
Employer contributions (assets) at end of year | 2016-09-30 | $366,297 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $156,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $82,745 |
Contract administrator fees | 2016-09-30 | $47,665 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $647,575 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $543,666 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-09-30 | 952036255 |
2015 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $667,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $547,118 |
Total income from all sources (including contributions) | 2015-09-30 | $1,497,796 |
Total of all expenses incurred | 2015-09-30 | $1,141,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,041,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,500,021 |
Value of total assets at end of year | 2015-09-30 | $2,120,514 |
Value of total assets at beginning of year | 2015-09-30 | $1,643,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $99,828 |
Total interest from all sources | 2015-09-30 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $15,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $15,986 |
Administrative expenses professional fees incurred | 2015-09-30 | $36,294 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $3,416 |
Administrative expenses (other) incurred | 2015-09-30 | $11,852 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $123,768 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $104,778 |
Total non interest bearing cash at end of year | 2015-09-30 | $352,492 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $268,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $356,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,453,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,096,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $393,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $396,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,218,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $838,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $838,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $941,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-18,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,496,605 |
Employer contributions (assets) at end of year | 2015-09-30 | $156,012 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $139,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $99,913 |
Contract administrator fees | 2015-09-30 | $48,682 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $543,666 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $442,340 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-09-30 | 952036255 |
2014 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $547,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $608,245 |
Total income from all sources (including contributions) | 2014-09-30 | $824,803 |
Total of all expenses incurred | 2014-09-30 | $901,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $808,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $809,335 |
Value of total assets at end of year | 2014-09-30 | $1,643,425 |
Value of total assets at beginning of year | 2014-09-30 | $1,781,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $92,692 |
Total interest from all sources | 2014-09-30 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $13,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $13,884 |
Administrative expenses professional fees incurred | 2014-09-30 | $35,114 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $2,906 |
Administrative expenses (other) incurred | 2014-09-30 | $8,145 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $104,778 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $118,276 |
Total non interest bearing cash at end of year | 2014-09-30 | $268,480 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $477,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-76,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,096,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,172,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $396,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $423,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $838,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $662,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $662,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $739,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $806,429 |
Employer contributions (assets) at end of year | 2014-09-30 | $139,515 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $217,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $69,291 |
Contract administrator fees | 2014-09-30 | $48,183 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $442,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $489,969 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-09-30 | 952036255 |
2013 : IBEW LOCAL 40 - NECA HEALTH & WELFARE TRUST FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $608,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $356,893 |
Total income from all sources (including contributions) | 2013-09-30 | $1,223,407 |
Total of all expenses incurred | 2013-09-30 | $849,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $782,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,233,812 |
Value of total assets at end of year | 2013-09-30 | $1,781,013 |
Value of total assets at beginning of year | 2013-09-30 | $1,155,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $66,750 |
Total interest from all sources | 2013-09-30 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $21,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $21,661 |
Administrative expenses professional fees incurred | 2013-09-30 | $26,500 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $6,646 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $118,276 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $100,847 |
Total non interest bearing cash at end of year | 2013-09-30 | $477,313 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $188,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $373,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,172,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $798,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $8,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $423,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $434,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $662,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $416,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $416,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $725,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-32,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,227,166 |
Employer contributions (assets) at end of year | 2013-09-30 | $217,359 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $116,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $57,071 |
Contract administrator fees | 2013-09-30 | $32,089 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $489,969 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $256,046 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-09-30 | 952036255 |