BOARD OF TRUSTEES, SOUTHERN CALIFORNIA IBEW-NECA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $100,874,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $103,689,204 |
| Total income from all sources (including contributions) | 2023-06-30 | $131,121,200 |
| Total of all expenses incurred | 2023-06-30 | $137,699,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $133,111,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $126,945,548 |
| Value of total assets at end of year | 2023-06-30 | $118,120,442 |
| Value of total assets at beginning of year | 2023-06-30 | $127,513,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,588,265 |
| Total interest from all sources | 2023-06-30 | $174,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,455,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,455,185 |
| Administrative expenses professional fees incurred | 2023-06-30 | $695,794 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,965,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $181,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,197,185 |
| Other income not declared elsewhere | 2023-06-30 | $45,147 |
| Administrative expenses (other) incurred | 2023-06-30 | $3,853,344 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $13,813,790 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $12,056,187 |
| Total non interest bearing cash at end of year | 2023-06-30 | $241,137 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $717,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-6,578,242 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,246,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $23,824,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $39,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $76,355,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $98,549,772 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $28,196,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $14,799,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $650,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $101,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $101,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $174,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $132,749,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-3,446,532 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $3,947,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $122,980,225 |
| Employer contributions (assets) at end of year | 2023-06-30 | $12,470,218 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $12,119,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $361,326 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $87,060,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $91,633,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $25,678 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $29,173 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $167,221,218 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $167,221,218 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $100,874,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $103,689,204 |
| Total income from all sources (including contributions) | 2022-07-01 | $131,121,200 |
| Total of all expenses incurred | 2022-07-01 | $137,699,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $133,111,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $126,945,548 |
| Value of total assets at end of year | 2022-07-01 | $118,120,442 |
| Value of total assets at beginning of year | 2022-07-01 | $127,513,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4,588,265 |
| Total interest from all sources | 2022-07-01 | $174,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,455,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $3,455,185 |
| Administrative expenses professional fees incurred | 2022-07-01 | $695,794 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,965,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $181,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,197,185 |
| Other income not declared elsewhere | 2022-07-01 | $45,147 |
| Administrative expenses (other) incurred | 2022-07-01 | $3,853,344 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $13,813,790 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $12,056,187 |
| Total non interest bearing cash at end of year | 2022-07-01 | $241,137 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $717,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-6,578,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,246,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $23,824,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $39,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $76,355,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $98,549,772 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $28,196,460 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $14,799,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $650,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $174,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $132,749,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-3,446,532 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $3,947,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $122,980,225 |
| Employer contributions (assets) at end of year | 2022-07-01 | $12,470,218 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $12,119,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $361,326 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $87,060,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $91,633,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $25,678 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $29,173 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $167,221,218 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $167,221,218 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-07-01 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $103,689,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $99,412,739 |
| Total income from all sources (including contributions) | 2022-06-30 | $121,677,947 |
| Total of all expenses incurred | 2022-06-30 | $145,340,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $140,965,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $132,712,749 |
| Value of total assets at end of year | 2022-06-30 | $127,513,631 |
| Value of total assets at beginning of year | 2022-06-30 | $146,900,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,375,755 |
| Total interest from all sources | 2022-06-30 | $7,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,294,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,294,229 |
| Administrative expenses professional fees incurred | 2022-06-30 | $679,879 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,776,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,197,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,592,633 |
| Other income not declared elsewhere | 2022-06-30 | $658,412 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,660,316 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $12,056,187 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $10,099,025 |
| Total non interest bearing cash at end of year | 2022-06-30 | $717,138 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $170,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-23,662,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,824,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $47,487,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $35,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $98,549,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $112,573,805 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $14,799,314 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $16,749,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $101,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,535,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,535,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $132,945,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-13,213,584 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,781,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $128,936,607 |
| Employer contributions (assets) at end of year | 2022-06-30 | $12,119,416 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $12,255,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,019,727 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $91,633,017 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $89,313,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $29,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $22,068 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $132,663,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $132,663,226 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $99,412,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $101,719,047 |
| Total income from all sources (including contributions) | 2021-06-30 | $133,496,037 |
| Total of all expenses incurred | 2021-06-30 | $132,796,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $129,016,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $125,031,480 |
| Value of total assets at end of year | 2021-06-30 | $146,900,015 |
| Value of total assets at beginning of year | 2021-06-30 | $148,506,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,779,345 |
| Total interest from all sources | 2021-06-30 | $1,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,046,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $4,046,537 |
| Administrative expenses professional fees incurred | 2021-06-30 | $618,514 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,866,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,592,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,679,661 |
| Other income not declared elsewhere | 2021-06-30 | $590,309 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,125,712 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $10,099,025 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $7,507,586 |
| Total non interest bearing cash at end of year | 2021-06-30 | $170,045 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $237,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $699,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,487,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $46,787,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $35,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $112,573,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $116,346,155 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $16,749,864 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $13,389,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,535,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,842,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,842,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $117,765,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-1,414,699 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,240,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $121,164,578 |
| Employer contributions (assets) at end of year | 2021-06-30 | $12,255,624 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $10,986,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,251,970 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $89,313,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $94,211,461 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $22,068 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $24,768 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $136,867,271 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $136,867,271 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $101,719,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $85,355,100 |
| Total income from all sources (including contributions) | 2020-06-30 | $144,706,954 |
| Total of all expenses incurred | 2020-06-30 | $149,513,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $146,056,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $137,749,309 |
| Value of total assets at end of year | 2020-06-30 | $148,506,620 |
| Value of total assets at beginning of year | 2020-06-30 | $136,949,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,456,500 |
| Total interest from all sources | 2020-06-30 | $116,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,420,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,420,169 |
| Administrative expenses professional fees incurred | 2020-06-30 | $615,231 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $3,770,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,679,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,324,533 |
| Other income not declared elsewhere | 2020-06-30 | $161,422 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,804,572 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $7,507,586 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,207,313 |
| Total non interest bearing cash at end of year | 2020-06-30 | $237,621 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $126,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-4,806,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $46,787,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $51,593,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $36,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $116,346,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $101,613,588 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $13,389,342 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $12,451,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,842,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,960,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $8,960,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $116,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $130,626,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,310,785 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $949,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $133,978,885 |
| Employer contributions (assets) at end of year | 2020-06-30 | $10,986,794 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $12,444,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $15,430,240 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $94,211,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $80,147,787 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $24,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $27,684 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $134,125,492 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $134,125,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $85,355,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $72,444,648 |
| Total income from all sources (including contributions) | 2019-06-30 | $139,819,351 |
| Total of all expenses incurred | 2019-06-30 | $130,675,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $127,258,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $132,474,516 |
| Value of total assets at end of year | 2019-06-30 | $136,949,004 |
| Value of total assets at beginning of year | 2019-06-30 | $114,895,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,417,536 |
| Total interest from all sources | 2019-06-30 | $214,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,923,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,923,969 |
| Administrative expenses professional fees incurred | 2019-06-30 | $620,062 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $4,074,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,324,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,983,926 |
| Other income not declared elsewhere | 2019-06-30 | $195,870 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,759,885 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $5,207,313 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $2,538,871 |
| Total non interest bearing cash at end of year | 2019-06-30 | $126,259 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $195,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $9,143,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $51,593,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $42,450,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $37,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $101,613,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $93,769,603 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $12,451,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,960,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,961,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,961,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $214,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $113,424,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,917,668 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,093,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $128,399,698 |
| Employer contributions (assets) at end of year | 2019-06-30 | $12,444,727 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $9,925,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $13,833,982 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $80,147,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $69,905,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $27,684 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $60,450 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $129,443,994 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $129,443,994 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $72,444,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $71,182,579 |
| Total income from all sources (including contributions) | 2018-06-30 | $111,751,841 |
| Total of all expenses incurred | 2018-06-30 | $113,827,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $110,100,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $109,296,112 |
| Value of total assets at end of year | 2018-06-30 | $114,895,153 |
| Value of total assets at beginning of year | 2018-06-30 | $115,708,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,727,205 |
| Total interest from all sources | 2018-06-30 | $55,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,866,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $3,866,967 |
| Administrative expenses professional fees incurred | 2018-06-30 | $810,316 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $4,075,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,983,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,429,663 |
| Other income not declared elsewhere | 2018-06-30 | $561,274 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,880,886 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $2,538,871 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,290,758 |
| Total non interest bearing cash at end of year | 2018-06-30 | $195,109 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,630,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-2,075,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $42,450,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $44,526,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $36,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $93,769,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $94,394,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,961,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,539,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,539,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $55,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $96,305,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-2,027,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $105,220,676 |
| Employer contributions (assets) at end of year | 2018-06-30 | $9,925,011 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $8,673,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $13,794,882 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $69,905,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $67,891,821 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $60,450 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $41,109 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $100,031,046 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $100,031,046 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $71,182,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $63,947,920 |
| Total income from all sources (including contributions) | 2017-06-30 | $116,439,457 |
| Total of all expenses incurred | 2017-06-30 | $112,454,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $109,081,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $112,558,535 |
| Value of total assets at end of year | 2017-06-30 | $115,708,650 |
| Value of total assets at beginning of year | 2017-06-30 | $104,489,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,372,756 |
| Total interest from all sources | 2017-06-30 | $299,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,812,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,812,507 |
| Administrative expenses professional fees incurred | 2017-06-30 | $681,986 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $3,787,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,429,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,406,666 |
| Other income not declared elsewhere | 2017-06-30 | $132,157 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,654,298 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,290,758 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $145,769 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,630,181 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $121,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,984,988 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $44,526,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $40,541,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $36,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $94,394,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $85,259,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,539,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,647,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,647,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $299,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $96,040,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $636,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $108,771,203 |
| Employer contributions (assets) at end of year | 2017-06-30 | $8,673,619 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $9,007,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $13,041,520 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $67,891,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $63,802,151 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $41,109 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $47,220 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $104,446,703 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $104,446,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-06-30 | 952036255 |
| 2016 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $63,947,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $57,426,346 |
| Total income from all sources (including contributions) | 2016-06-30 | $104,891,167 |
| Total of all expenses incurred | 2016-06-30 | $107,551,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $104,257,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $101,177,690 |
| Value of total assets at end of year | 2016-06-30 | $104,489,003 |
| Value of total assets at beginning of year | 2016-06-30 | $100,628,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,294,437 |
| Total interest from all sources | 2016-06-30 | $2,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,601,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,601,789 |
| Administrative expenses professional fees incurred | 2016-06-30 | $617,054 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $3,683,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,406,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,032,800 |
| Other income not declared elsewhere | 2016-06-30 | $103,268 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,644,982 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $145,769 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $296,161 |
| Total non interest bearing cash at end of year | 2016-06-30 | $121,678 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $71,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,660,688 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $40,541,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $43,201,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $32,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $85,259,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $83,196,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,647,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,891,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,891,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $92,475,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $1,005,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $97,494,077 |
| Employer contributions (assets) at end of year | 2016-06-30 | $9,007,278 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $8,398,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,781,934 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $63,802,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $57,130,185 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $47,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $38,291 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $89,897,967 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $89,897,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-06-30 | 952036255 |
| 2015 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $57,426,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $51,754,679 |
| Total income from all sources (including contributions) | 2015-06-30 | $89,950,201 |
| Total of all expenses incurred | 2015-06-30 | $98,428,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $95,219,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $88,867,147 |
| Value of total assets at end of year | 2015-06-30 | $100,628,117 |
| Value of total assets at beginning of year | 2015-06-30 | $103,434,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,209,102 |
| Total interest from all sources | 2015-06-30 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,905,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,905,864 |
| Administrative expenses professional fees incurred | 2015-06-30 | $586,702 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $3,740,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,032,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $881,775 |
| Other income not declared elsewhere | 2015-06-30 | $234,983 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,591,034 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $296,161 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $184,256 |
| Total non interest bearing cash at end of year | 2015-06-30 | $71,054 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $-86,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-8,478,359 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $43,201,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $51,680,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $31,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $83,196,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $89,344,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,891,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,824,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,824,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $83,451,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,058,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $85,126,863 |
| Employer contributions (assets) at end of year | 2015-06-30 | $8,398,861 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $7,422,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $11,767,581 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $57,130,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $51,570,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $38,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $48,065 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $81,251,540 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $81,251,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-06-30 | 952036255 |
| 2014 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $51,754,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $51,514,845 |
| Total income from all sources (including contributions) | 2014-06-30 | $88,872,032 |
| Total of all expenses incurred | 2014-06-30 | $88,716,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $85,659,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $82,094,140 |
| Value of total assets at end of year | 2014-06-30 | $103,434,809 |
| Value of total assets at beginning of year | 2014-06-30 | $103,039,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,057,429 |
| Total interest from all sources | 2014-06-30 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,876,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,876,582 |
| Administrative expenses professional fees incurred | 2014-06-30 | $615,352 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $3,865,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $881,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,053,046 |
| Other income not declared elsewhere | 2014-06-30 | $109,965 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,410,421 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $184,256 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $926,632 |
| Total non interest bearing cash at end of year | 2014-06-30 | $-86,545 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $123,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $155,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $51,680,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $51,524,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $31,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $89,344,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $88,578,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,824,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,334,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,334,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $76,796,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,791,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $78,228,505 |
| Employer contributions (assets) at end of year | 2014-06-30 | $7,422,488 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,898,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,862,287 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $51,570,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $50,588,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $48,065 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $51,318 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $93,208,626 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $93,208,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-06-30 | 952036255 |
| 2013 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $51,514,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $42,934,687 |
| Total income from all sources (including contributions) | 2013-06-30 | $93,606,502 |
| Total of all expenses incurred | 2013-06-30 | $88,913,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $85,712,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $91,532,400 |
| Value of total assets at end of year | 2013-06-30 | $103,039,553 |
| Value of total assets at beginning of year | 2013-06-30 | $89,765,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,200,301 |
| Total interest from all sources | 2013-06-30 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,902,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,902,190 |
| Administrative expenses professional fees incurred | 2013-06-30 | $707,765 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,502,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,053,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,597,870 |
| Other income not declared elsewhere | 2013-06-30 | $122,854 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,461,360 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $926,632 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $832,089 |
| Total non interest bearing cash at end of year | 2013-06-30 | $123,908 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $226,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,693,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $51,524,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $46,831,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $31,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $88,578,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $77,161,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,334,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,910,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,910,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $75,558,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-951,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $88,030,226 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,898,356 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $6,839,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,154,380 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $50,588,213 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $42,102,598 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $51,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $29,295 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-06-30 | 952036255 |
| 2012 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-330 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $42,934,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $44,278,395 |
| Total income from all sources (including contributions) | 2012-06-30 | $76,987,801 |
| Total loss/gain on sale of assets | 2012-06-30 | $73,686 |
| Total of all expenses incurred | 2012-06-30 | $70,572,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $67,084,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $72,994,029 |
| Value of total assets at end of year | 2012-06-30 | $89,765,919 |
| Value of total assets at beginning of year | 2012-06-30 | $84,694,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,488,371 |
| Total interest from all sources | 2012-06-30 | $915,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,753,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,750,346 |
| Administrative expenses professional fees incurred | 2012-06-30 | $941,378 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,100,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,597,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,077,968 |
| Other income not declared elsewhere | 2012-06-30 | $185,972 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,479,487 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $832,089 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $817,575 |
| Total non interest bearing cash at end of year | 2012-06-30 | $226,537 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-317,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $6,415,364 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,831,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $40,415,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $67,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $77,161,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $42,847,001 |
| Income. Interest from US Government securities | 2012-06-30 | $480,377 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $435,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,910,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $13,500,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $13,500,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $55,494,041 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $10,506,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,064,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $69,893,889 |
| Employer contributions (assets) at end of year | 2012-06-30 | $6,839,578 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $5,518,680 |
| Income. Dividends from preferred stock | 2012-06-30 | $3,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $11,590,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $2,634,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,893,207 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $42,102,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $43,460,820 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $29,295 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $33,217 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $41,456,014 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $41,382,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-06-30 | 952036255 |
| 2011 : SOUTHERN CALIFORNIA IBEW-NECA HEALTH TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $257,120 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $257,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $44,278,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $44,170,122 |
| Total income from all sources (including contributions) | 2011-06-30 | $63,686,394 |
| Total loss/gain on sale of assets | 2011-06-30 | $-198,672 |
| Total of all expenses incurred | 2011-06-30 | $67,510,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $64,301,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $58,137,939 |
| Value of total assets at end of year | 2011-06-30 | $84,694,263 |
| Value of total assets at beginning of year | 2011-06-30 | $88,409,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,208,377 |
| Total interest from all sources | 2011-06-30 | $2,317,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $221,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $221,521 |
| Administrative expenses professional fees incurred | 2011-06-30 | $849,711 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $3,846,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,077,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,719,476 |
| Other income not declared elsewhere | 2011-06-30 | $158,752 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,296,389 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $817,575 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $906,857 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-317,699 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-172,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-3,823,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $40,415,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $44,239,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $62,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $42,847,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $49,531,146 |
| Income. Interest from US Government securities | 2011-06-30 | $568,146 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $526,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $13,500,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,009,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,009,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,223,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $43,420,723 |
| Asset value of US Government securities at end of year | 2011-06-30 | $10,506,775 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $14,761,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,792,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $54,291,486 |
| Employer contributions (assets) at end of year | 2011-06-30 | $5,518,680 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $4,769,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $20,881,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $2,634,883 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $3,459,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,893,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,303,766 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $43,460,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $43,263,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $33,217 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $27,918 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $10,699,999 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $10,898,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 952036255 |
