BOARD OF TRUSTEES, CENTRAL CALIFORNIA IBEW-NECA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND
401k plan membership statisitcs for CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 122,537,924 |
| Acturial value of assets for funding standard account | 2023-06-30 | 139,550,032 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 142,423,216 |
| Accrued liability under unit credit cost method | 2023-06-30 | 136,893,907 |
| RPA 94 current liability | 2023-06-30 | 259,158,675 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 5,473,043 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 10,211,429 |
| Expected plan disbursements for the plan year | 2023-06-30 | 10,501,789 |
| Current value of assets | 2023-06-30 | 122,537,924 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 548 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 126,463,266 |
| Number of terminated vested participants | 2023-06-30 | 168 |
| Current liability for terminated vested participants | 2023-06-30 | 36,899,986 |
| Current liability for active participants non vested benefits | 2023-06-30 | 3,654,438 |
| Current liability for active participants vested benefits | 2023-06-30 | 92,140,985 |
| Total number of active articipats | 2023-06-30 | 374 |
| Current liability for active participants | 2023-06-30 | 95,795,423 |
| Total participant count with liabilities | 2023-06-30 | 1,090 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 259,158,675 |
| Total employer contributions in plan year | 2023-06-30 | 3,852,192 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 1,719,094 |
| Prior year credit balance | 2023-06-30 | 6,198,122 |
| Amortization credits as of valuation date | 2023-06-30 | 3,940,222 |
| 2022: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 1,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 378 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 438 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 165 |
| Total of all active and inactive participants | 2022-07-01 | 981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 112 |
| Total participants | 2022-07-01 | 1,093 |
| Number of participants with account balances | 2022-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 50 |
| Number of employers contributing to the scheme | 2022-07-01 | 69 |
| Current value of assets | 2022-06-30 | 140,351,006 |
| Acturial value of assets for funding standard account | 2022-06-30 | 140,351,006 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 136,027,950 |
| Accrued liability under unit credit cost method | 2022-06-30 | 131,197,131 |
| RPA 94 current liability | 2022-06-30 | 244,520,143 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 4,931,899 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 9,801,220 |
| Expected plan disbursements for the plan year | 2022-06-30 | 10,091,580 |
| Current value of assets | 2022-06-30 | 140,351,006 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 552 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 121,077,410 |
| Number of terminated vested participants | 2022-06-30 | 168 |
| Current liability for terminated vested participants | 2022-06-30 | 35,425,544 |
| Current liability for active participants non vested benefits | 2022-06-30 | 2,063,080 |
| Current liability for active participants vested benefits | 2022-06-30 | 85,954,109 |
| Total number of active articipats | 2022-06-30 | 376 |
| Current liability for active participants | 2022-06-30 | 88,017,189 |
| Total participant count with liabilities | 2022-06-30 | 1,096 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 244,520,143 |
| Total employer contributions in plan year | 2022-06-30 | 3,620,119 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,633,709 |
| Prior year credit balance | 2022-06-30 | 4,615,388 |
| Amortization credits as of valuation date | 2022-06-30 | 4,288,402 |
| 2021: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 379 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 446 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 223 |
| Total of all active and inactive participants | 2021-07-01 | 1,048 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 111 |
| Total participants | 2021-07-01 | 1,159 |
| Number of participants with account balances | 2021-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 40 |
| Number of employers contributing to the scheme | 2021-07-01 | 66 |
| Current value of assets | 2021-06-30 | 119,635,284 |
| Acturial value of assets for funding standard account | 2021-06-30 | 122,262,213 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 134,534,494 |
| Accrued liability under unit credit cost method | 2021-06-30 | 129,534,331 |
| RPA 94 current liability | 2021-06-30 | 230,345,159 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 4,529,564 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 9,336,327 |
| Expected plan disbursements for the plan year | 2021-06-30 | 9,626,687 |
| Current value of assets | 2021-06-30 | 119,635,284 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 548 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 114,307,601 |
| Number of terminated vested participants | 2021-06-30 | 161 |
| Current liability for terminated vested participants | 2021-06-30 | 29,453,591 |
| Current liability for active participants non vested benefits | 2021-06-30 | 1,696,287 |
| Current liability for active participants vested benefits | 2021-06-30 | 84,887,680 |
| Total number of active articipats | 2021-06-30 | 369 |
| Current liability for active participants | 2021-06-30 | 86,583,967 |
| Total participant count with liabilities | 2021-06-30 | 1,078 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 230,345,159 |
| Total employer contributions in plan year | 2021-06-30 | 3,632,979 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,592,463 |
| Prior year credit balance | 2021-06-30 | 4,806,415 |
| Amortization credits as of valuation date | 2021-06-30 | 2,562,722 |
| 2020: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,087 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 378 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 433 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 229 |
| Total of all active and inactive participants | 2020-07-01 | 1,040 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 115 |
| Total participants | 2020-07-01 | 1,155 |
| Number of participants with account balances | 2020-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 27 |
| Number of employers contributing to the scheme | 2020-07-01 | 65 |
| Current value of assets | 2020-06-30 | 119,900,545 |
| Acturial value of assets for funding standard account | 2020-06-30 | 120,938,980 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 132,655,402 |
| Accrued liability under unit credit cost method | 2020-06-30 | 127,535,220 |
| RPA 94 current liability | 2020-06-30 | 215,113,261 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 4,133,353 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 9,131,920 |
| Expected plan disbursements for the plan year | 2020-06-30 | 9,422,280 |
| Current value of assets | 2020-06-30 | 119,900,545 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 539 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 106,554,772 |
| Number of terminated vested participants | 2020-06-30 | 160 |
| Current liability for terminated vested participants | 2020-06-30 | 27,708,372 |
| Current liability for active participants non vested benefits | 2020-06-30 | 1,441,450 |
| Current liability for active participants vested benefits | 2020-06-30 | 79,408,667 |
| Total number of active articipats | 2020-06-30 | 367 |
| Current liability for active participants | 2020-06-30 | 80,850,117 |
| Total participant count with liabilities | 2020-06-30 | 1,066 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 215,113,261 |
| Total employer contributions in plan year | 2020-06-30 | 3,630,803 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,570,676 |
| Prior year credit balance | 2020-06-30 | 4,844,108 |
| Amortization credits as of valuation date | 2020-06-30 | 2,679,663 |
| 2019: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,063 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 369 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 437 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 168 |
| Total of all active and inactive participants | 2019-07-01 | 974 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 113 |
| Total participants | 2019-07-01 | 1,087 |
| Number of employers contributing to the scheme | 2019-07-01 | 56 |
| Current value of assets | 2019-06-30 | 119,067,305 |
| Acturial value of assets for funding standard account | 2019-06-30 | 117,297,103 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 131,891,554 |
| Accrued liability under unit credit cost method | 2019-06-30 | 126,813,531 |
| RPA 94 current liability | 2019-06-30 | 217,321,941 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 4,301,366 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 9,735,191 |
| Expected plan disbursements for the plan year | 2019-06-30 | 10,025,551 |
| Current value of assets | 2019-06-30 | 119,067,305 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 546 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 110,605,470 |
| Number of terminated vested participants | 2019-06-30 | 153 |
| Current liability for terminated vested participants | 2019-06-30 | 26,502,590 |
| Current liability for active participants non vested benefits | 2019-06-30 | 1,277,377 |
| Current liability for active participants vested benefits | 2019-06-30 | 78,936,504 |
| Total number of active articipats | 2019-06-30 | 374 |
| Current liability for active participants | 2019-06-30 | 80,213,881 |
| Total participant count with liabilities | 2019-06-30 | 1,073 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 217,321,941 |
| Total employer contributions in plan year | 2019-06-30 | 3,897,054 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,626,436 |
| Prior year credit balance | 2019-06-30 | 5,745,118 |
| Amortization credits as of valuation date | 2019-06-30 | 2,520,429 |
| 2018: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 374 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 433 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 149 |
| Total of all active and inactive participants | 2018-07-01 | 956 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 107 |
| Total participants | 2018-07-01 | 1,063 |
| Number of participants with account balances | 2018-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 36 |
| Number of employers contributing to the scheme | 2018-07-01 | 47 |
| Current value of assets | 2018-06-30 | 116,057,417 |
| Acturial value of assets for funding standard account | 2018-06-30 | 114,952,396 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 124,347,764 |
| Accrued liability under unit credit cost method | 2018-06-30 | 119,619,185 |
| RPA 94 current liability | 2018-06-30 | 202,252,854 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 3,825,364 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 8,813,321 |
| Expected plan disbursements for the plan year | 2018-06-30 | 9,103,342 |
| Current value of assets | 2018-06-30 | 116,057,417 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 541 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 101,313,912 |
| Number of terminated vested participants | 2018-06-30 | 157 |
| Current liability for terminated vested participants | 2018-06-30 | 27,368,830 |
| Current liability for active participants non vested benefits | 2018-06-30 | 1,184,515 |
| Current liability for active participants vested benefits | 2018-06-30 | 72,385,597 |
| Total number of active articipats | 2018-06-30 | 353 |
| Current liability for active participants | 2018-06-30 | 73,570,112 |
| Total participant count with liabilities | 2018-06-30 | 1,051 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 202,252,854 |
| Total employer contributions in plan year | 2018-06-30 | 3,549,393 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,400,353 |
| Prior year credit balance | 2018-06-30 | 5,772,640 |
| Amortization credits as of valuation date | 2018-06-30 | 2,539,116 |
| 2017: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 377 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 539 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 143 |
| Total of all active and inactive participants | 2017-07-01 | 1,059 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 110 |
| Total participants | 2017-07-01 | 1,169 |
| Number of participants with account balances | 2017-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 39 |
| Number of employers contributing to the scheme | 2017-07-01 | 48 |
| Current value of assets | 2017-06-30 | 107,949,583 |
| Acturial value of assets for funding standard account | 2017-06-30 | 113,848,016 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 121,594,036 |
| Accrued liability under unit credit cost method | 2017-06-30 | 117,490,599 |
| RPA 94 current liability | 2017-06-30 | 195,689,153 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 3,469,193 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 8,418,126 |
| Expected plan disbursements for the plan year | 2017-06-30 | 8,708,147 |
| Current value of assets | 2017-06-30 | 107,949,583 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 535 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 96,234,190 |
| Number of terminated vested participants | 2017-06-30 | 162 |
| Current liability for terminated vested participants | 2017-06-30 | 26,938,205 |
| Current liability for active participants non vested benefits | 2017-06-30 | 1,383,295 |
| Current liability for active participants vested benefits | 2017-06-30 | 71,133,463 |
| Total number of active articipats | 2017-06-30 | 358 |
| Current liability for active participants | 2017-06-30 | 72,516,758 |
| Total participant count with liabilities | 2017-06-30 | 1,055 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 195,689,153 |
| Total employer contributions in plan year | 2017-06-30 | 3,852,608 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,357,424 |
| Prior year credit balance | 2017-06-30 | 5,413,781 |
| Amortization credits as of valuation date | 2017-06-30 | 2,539,116 |
| 2016: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,017 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 356 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 540 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 144 |
| Total of all active and inactive participants | 2016-07-01 | 1,040 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 106 |
| Total participants | 2016-07-01 | 1,146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 22 |
| Number of employers contributing to the scheme | 2016-07-01 | 47 |
| Current value of assets | 2016-06-30 | 111,589,171 |
| Acturial value of assets for funding standard account | 2016-06-30 | 111,415,107 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 119,236,036 |
| Unfunded liability for methods with bases using spread gains methods | 2016-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2016-06-30 | 0 |
| Normal cost under entry age normal method | 2016-06-30 | 0 |
| Accrued liability under unit credit cost method | 2016-06-30 | 115,117,391 |
| RPA 94 current liability | 2016-06-30 | 186,763,068 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 3,260,365 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 7,897,976 |
| Expected plan disbursements for the plan year | 2016-06-30 | 8,187,997 |
| Current value of assets | 2016-06-30 | 111,589,171 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 536 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 90,724,097 |
| Number of terminated vested participants | 2016-06-30 | 162 |
| Current liability for terminated vested participants | 2016-06-30 | 26,703,205 |
| Current liability for active participants non vested benefits | 2016-06-30 | 2,058,204 |
| Current liability for active participants vested benefits | 2016-06-30 | 67,277,562 |
| Total number of active articipats | 2016-06-30 | 370 |
| Current liability for active participants | 2016-06-30 | 69,335,766 |
| Total participant count with liabilities | 2016-06-30 | 1,068 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 186,763,068 |
| Total employer contributions in plan year | 2016-06-30 | 3,404,166 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,337,650 |
| Prior year credit balance | 2016-06-30 | 5,583,080 |
| Amortization credits as of valuation date | 2016-06-30 | 2,539,116 |
| 2015: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 361 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 413 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 141 |
| Total of all active and inactive participants | 2015-07-01 | 915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 102 |
| Total participants | 2015-07-01 | 1,017 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 31 |
| Number of employers contributing to the scheme | 2015-07-01 | 47 |
| Current value of assets | 2015-06-30 | 112,027,060 |
| Acturial value of assets for funding standard account | 2015-06-30 | 105,351,628 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 116,380,992 |
| Accrued liability under unit credit cost method | 2015-06-30 | 112,050,830 |
| RPA 94 current liability | 2015-06-30 | 175,535,043 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 3,158,886 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 7,759,777 |
| Expected plan disbursements for the plan year | 2015-06-30 | 8,049,798 |
| Current value of assets | 2015-06-30 | 112,027,060 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 537 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 88,128,750 |
| Number of terminated vested participants | 2015-06-30 | 161 |
| Current liability for terminated vested participants | 2015-06-30 | 24,933,353 |
| Current liability for active participants non vested benefits | 2015-06-30 | 1,784,768 |
| Current liability for active participants vested benefits | 2015-06-30 | 60,688,172 |
| Total number of active articipats | 2015-06-30 | 388 |
| Current liability for active participants | 2015-06-30 | 62,472,940 |
| Total participant count with liabilities | 2015-06-30 | 1,086 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 175,535,043 |
| Total employer contributions in plan year | 2015-06-30 | 3,170,961 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,380,192 |
| Prior year credit balance | 2015-06-30 | 6,137,783 |
| Amortization credits as of valuation date | 2015-06-30 | 2,433,457 |
| 2014: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 373 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 407 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 151 |
| Total of all active and inactive participants | 2014-07-01 | 931 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 103 |
| Total participants | 2014-07-01 | 1,034 |
| Number of participants with account balances | 2014-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| Number of employers contributing to the scheme | 2014-07-01 | 47 |
| Current value of assets | 2014-06-30 | 100,737,806 |
| Acturial value of assets for funding standard account | 2014-06-30 | 100,103,325 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 108,674,698 |
| Accrued liability under unit credit cost method | 2014-06-30 | 104,727,412 |
| RPA 94 current liability | 2014-06-30 | 168,853,274 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 3,327,574 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 7,068,681 |
| Expected plan disbursements for the plan year | 2014-06-30 | 7,060,701 |
| Current value of assets | 2014-06-30 | 100,737,806 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 522 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 80,671,137 |
| Number of terminated vested participants | 2014-06-30 | 163 |
| Current liability for terminated vested participants | 2014-06-30 | 24,033,133 |
| Current liability for active participants non vested benefits | 2014-06-30 | 1,860,961 |
| Current liability for active participants vested benefits | 2014-06-30 | 62,288,043 |
| Total number of active articipats | 2014-06-30 | 405 |
| Current liability for active participants | 2014-06-30 | 64,149,004 |
| Total participant count with liabilities | 2014-06-30 | 1,090 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 168,853,274 |
| Total employer contributions in plan year | 2014-06-30 | 3,017,347 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,299,383 |
| Prior year credit balance | 2014-06-30 | 6,284,972 |
| Amortization credits as of valuation date | 2014-06-30 | 2,788,808 |
| 2013: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 391 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 528 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 165 |
| Total of all active and inactive participants | 2013-07-01 | 1,084 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 101 |
| Total participants | 2013-07-01 | 1,185 |
| Number of participants with account balances | 2013-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 16 |
| Number of employers contributing to the scheme | 2013-07-01 | 57 |
| 2012: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 405 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 533 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 164 |
| Total of all active and inactive participants | 2012-07-01 | 1,102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 104 |
| Total participants | 2012-07-01 | 1,206 |
| Number of participants with account balances | 2012-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 19 |
| Number of employers contributing to the scheme | 2012-07-01 | 42 |
| 2011: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 389 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 535 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 154 |
| Total of all active and inactive participants | 2011-07-01 | 1,078 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 104 |
| Total participants | 2011-07-01 | 1,182 |
| Number of participants with account balances | 2011-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 51 |
| Number of employers contributing to the scheme | 2011-07-01 | 42 |
| 2009: CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,054 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 355 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 532 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 193 |
| Total of all active and inactive participants | 2009-07-01 | 1,080 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 99 |
| Total participants | 2009-07-01 | 1,179 |
| Number of participants with account balances | 2009-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 49 |
| Number of employers contributing to the scheme | 2009-07-01 | 41 |
| Measure | Date | Value |
|---|
| 2023 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,634,626 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,634,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $125,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $132,837 |
| Total income from all sources (including contributions) | 2023-06-30 | $10,970,794 |
| Total loss/gain on sale of assets | 2023-06-30 | $397,389 |
| Total of all expenses incurred | 2023-06-30 | $10,413,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $9,890,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,852,192 |
| Value of total assets at end of year | 2023-06-30 | $123,220,766 |
| Value of total assets at beginning of year | 2023-06-30 | $122,670,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $523,175 |
| Total interest from all sources | 2023-06-30 | $111,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,744,988 |
| 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 | $2,351,163 |
| Administrative expenses professional fees incurred | 2023-06-30 | $179,740 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $898,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $881,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $56,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $78,057 |
| Administrative expenses (other) incurred | 2023-06-30 | $99,968 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $69,138 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $54,780 |
| Total non interest bearing cash at end of year | 2023-06-30 | $152,907 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $159,921 |
| 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 | $556,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $123,094,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $122,537,924 |
| 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 | $148,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $83,437,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $87,320,587 |
| Income. Interest from US Government securities | 2023-06-30 | $4,292 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $12,902,604 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $13,664,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,293,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $618,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $618,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $106,848 |
| Asset value of US Government securities at end of year | 2023-06-30 | $68,288 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $95,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,833,253 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-602,794 |
| 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 | $3,852,192 |
| Employer contributions (assets) at end of year | 2023-06-30 | $396,103 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $419,621 |
| Income. Dividends from common stock | 2023-06-30 | $393,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $9,890,757 |
| Contract administrator fees | 2023-06-30 | $94,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $20,072,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $19,510,883 |
| 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 | $4,307,466 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,910,077 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,266,888 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,266,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $132,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $95,289 |
| Total income from all sources (including contributions) | 2022-06-30 | $-8,146,807 |
| Total loss/gain on sale of assets | 2022-06-30 | $513,152 |
| Total of all expenses incurred | 2022-06-30 | $9,666,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,119,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,620,119 |
| Value of total assets at end of year | 2022-06-30 | $122,670,761 |
| Value of total assets at beginning of year | 2022-06-30 | $140,446,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $546,622 |
| Total interest from all sources | 2022-06-30 | $6,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,523,726 |
| 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 | $2,065,539 |
| Administrative expenses professional fees incurred | 2022-06-30 | $181,967 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $881,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $842,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $78,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $29,620 |
| Administrative expenses (other) incurred | 2022-06-30 | $87,662 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $54,780 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $65,669 |
| Total non interest bearing cash at end of year | 2022-06-30 | $159,921 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $178,765 |
| 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 | $-17,813,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $122,537,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $140,351,006 |
| 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 | $182,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $87,320,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $99,738,096 |
| Income. Interest from US Government securities | 2022-06-30 | $5,473 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $13,664,170 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $13,838,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $618,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $665,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $665,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,074 |
| Asset value of US Government securities at end of year | 2022-06-30 | $95,553 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $142,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-13,701,231 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,157,768 |
| 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 | $3,620,119 |
| Employer contributions (assets) at end of year | 2022-06-30 | $419,621 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $494,719 |
| Income. Dividends from common stock | 2022-06-30 | $458,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,119,653 |
| Contract administrator fees | 2022-06-30 | $94,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $19,510,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $24,545,256 |
| 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 | $7,957,187 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,444,035 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $7,683,182 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $7,683,182 |
| Total transfer of assets from this plan | 2021-06-30 | $684,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $95,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $194,779 |
| Total income from all sources (including contributions) | 2021-06-30 | $31,443,839 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,105,653 |
| Total of all expenses incurred | 2021-06-30 | $10,043,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,526,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,632,979 |
| Value of total assets at end of year | 2021-06-30 | $140,446,295 |
| Value of total assets at beginning of year | 2021-06-30 | $119,830,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $517,804 |
| Total interest from all sources | 2021-06-30 | $9,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,847,575 |
| 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 | $1,400,201 |
| Administrative expenses professional fees incurred | 2021-06-30 | $156,175 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $842,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $733,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $29,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $75,417 |
| Administrative expenses (other) incurred | 2021-06-30 | $74,291 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $65,669 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $119,362 |
| Total non interest bearing cash at end of year | 2021-06-30 | $178,765 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $42,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $21,399,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $140,351,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $119,635,284 |
| 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 | $192,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $99,738,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $79,875,794 |
| Income. Interest from US Government securities | 2021-06-30 | $7,860 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $13,838,223 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $12,588,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $665,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7,053,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7,053,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,653 |
| Asset value of US Government securities at end of year | 2021-06-30 | $142,369 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $194,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $14,247,101 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,917,836 |
| 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 | $3,632,979 |
| Employer contributions (assets) at end of year | 2021-06-30 | $494,719 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $371,385 |
| Income. Dividends from common stock | 2021-06-30 | $447,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,526,195 |
| Contract administrator fees | 2021-06-30 | $94,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $24,545,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $18,969,997 |
| 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 | $8,767,625 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $6,661,972 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,551,513 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,551,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $194,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $134,944 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,682,289 |
| Total loss/gain on sale of assets | 2020-06-30 | $2,536,813 |
| Total of all expenses incurred | 2020-06-30 | $8,945,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,380,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,630,803 |
| Value of total assets at end of year | 2020-06-30 | $119,830,063 |
| Value of total assets at beginning of year | 2020-06-30 | $120,033,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $564,962 |
| Total interest from all sources | 2020-06-30 | $77,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,307,441 |
| 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 | $1,671,163 |
| Administrative expenses professional fees incurred | 2020-06-30 | $139,590 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $733,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $750,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $75,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $44,834 |
| Administrative expenses (other) incurred | 2020-06-30 | $100,018 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $119,362 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $90,110 |
| Total non interest bearing cash at end of year | 2020-06-30 | $42,471 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $68,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-263,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $119,635,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $119,898,895 |
| 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 | $229,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $81,027,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $67,311,689 |
| Income. Interest from US Government securities | 2020-06-30 | $11,229 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $11,436,682 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $12,194,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7,053,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,385,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,385,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $66,295 |
| Asset value of US Government securities at end of year | 2020-06-30 | $194,500 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $258,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,290,406 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $390,815 |
| 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 | $3,630,803 |
| Employer contributions (assets) at end of year | 2020-06-30 | $371,385 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $432,614 |
| Income. Dividends from common stock | 2020-06-30 | $636,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,380,938 |
| Contract administrator fees | 2020-06-30 | $96,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $18,969,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $32,632,076 |
| 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 | $24,461,898 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $21,925,085 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $438,590 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $438,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $134,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $119,211 |
| Total income from all sources (including contributions) | 2019-06-30 | $10,457,237 |
| Total loss/gain on sale of assets | 2019-06-30 | $860,776 |
| Total of all expenses incurred | 2019-06-30 | $9,625,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,996,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,897,054 |
| Value of total assets at end of year | 2019-06-30 | $120,033,839 |
| Value of total assets at beginning of year | 2019-06-30 | $119,186,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $629,153 |
| Total interest from all sources | 2019-06-30 | $104,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,428,343 |
| 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 | $1,781,905 |
| Administrative expenses professional fees incurred | 2019-06-30 | $144,391 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $750,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $726,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $44,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $38,199 |
| Administrative expenses (other) incurred | 2019-06-30 | $112,260 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $90,110 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $81,012 |
| Total non interest bearing cash at end of year | 2019-06-30 | $68,771 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $62,287 |
| 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 | $831,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $119,898,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $119,067,305 |
| 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 | $281,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $67,311,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $71,107,629 |
| Income. Interest from US Government securities | 2019-06-30 | $14,348 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $12,194,049 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $11,314,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,385,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,355,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,355,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $90,614 |
| Asset value of US Government securities at end of year | 2019-06-30 | $258,851 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $331,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,847,666 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $879,846 |
| 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 | $3,897,054 |
| Employer contributions (assets) at end of year | 2019-06-30 | $432,614 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $374,118 |
| Income. Dividends from common stock | 2019-06-30 | $646,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,996,494 |
| Contract administrator fees | 2019-06-30 | $91,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $32,632,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $33,914,264 |
| 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 | $11,913,719 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $11,052,943 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,180,413 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,180,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $119,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $195,166 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,880,670 |
| Total loss/gain on sale of assets | 2018-06-30 | $887,021 |
| Total of all expenses incurred | 2018-06-30 | $8,870,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,265,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,549,393 |
| Value of total assets at end of year | 2018-06-30 | $119,186,516 |
| Value of total assets at beginning of year | 2018-06-30 | $116,252,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $605,146 |
| Total interest from all sources | 2018-06-30 | $26,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,419,892 |
| 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 | $1,841,806 |
| Administrative expenses professional fees incurred | 2018-06-30 | $158,537 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $726,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $710,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $38,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $99,195 |
| Administrative expenses (other) incurred | 2018-06-30 | $104,546 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $81,012 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $95,971 |
| Total non interest bearing cash at end of year | 2018-06-30 | $62,287 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $40,198 |
| 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 | $3,009,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $119,067,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $116,057,417 |
| 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 | $250,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $71,107,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $67,691,051 |
| Income. Interest from US Government securities | 2018-06-30 | $17,399 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $11,314,203 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $10,405,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,355,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,608,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,608,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,322 |
| Asset value of US Government securities at end of year | 2018-06-30 | $331,775 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $433,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $908,155 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $909,075 |
| 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 | $3,549,393 |
| Employer contributions (assets) at end of year | 2018-06-30 | $374,118 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $474,279 |
| Income. Dividends from common stock | 2018-06-30 | $578,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,265,636 |
| Contract administrator fees | 2018-06-30 | $91,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $33,914,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $34,889,807 |
| 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 | $21,296,763 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $20,409,742 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $21,058,206 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $21,058,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $195,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $160,328 |
| Total income from all sources (including contributions) | 2017-06-30 | $16,641,602 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,013,374 |
| Total of all expenses incurred | 2017-06-30 | $8,533,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,935,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,852,608 |
| Value of total assets at end of year | 2017-06-30 | $116,252,583 |
| Value of total assets at beginning of year | 2017-06-30 | $108,109,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $597,969 |
| Total interest from all sources | 2017-06-30 | $34,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,190,012 |
| 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 | $1,653,574 |
| Administrative expenses professional fees incurred | 2017-06-30 | $114,978 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $710,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $656,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $99,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $82,423 |
| Other income not declared elsewhere | 2017-06-30 | $6,656 |
| Administrative expenses (other) incurred | 2017-06-30 | $121,470 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $95,971 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $77,905 |
| Total non interest bearing cash at end of year | 2017-06-30 | $40,198 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $79,455 |
| 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 | $8,107,834 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $116,057,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $107,949,583 |
| 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 | $272,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $67,691,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $61,176,404 |
| Income. Interest from US Government securities | 2017-06-30 | $22,337 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $7,046 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $10,405,129 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $22,263,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,608,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,367,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,367,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,125 |
| Asset value of US Government securities at end of year | 2017-06-30 | $433,934 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $580,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,335,819 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-12,849,581 |
| 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 | $3,852,608 |
| Employer contributions (assets) at end of year | 2017-06-30 | $474,279 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $427,595 |
| Income. Dividends from common stock | 2017-06-30 | $536,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,935,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $224,154 |
| Contract administrator fees | 2017-06-30 | $88,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $34,889,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $21,334,238 |
| 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 | $26,584,924 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $25,571,550 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,198,030 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,198,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $160,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $178,149 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,419,055 |
| Total loss/gain on sale of assets | 2016-06-30 | $-443,008 |
| Total of all expenses incurred | 2016-06-30 | $8,058,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,516,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,404,166 |
| Value of total assets at end of year | 2016-06-30 | $108,109,911 |
| Value of total assets at beginning of year | 2016-06-30 | $111,767,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $542,439 |
| Total interest from all sources | 2016-06-30 | $55,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,112,604 |
| 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 | $1,657,512 |
| Administrative expenses professional fees incurred | 2016-06-30 | $101,126 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $26,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $656,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $663,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $82,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $73,521 |
| Other income not declared elsewhere | 2016-06-30 | $423,600 |
| Administrative expenses (other) incurred | 2016-06-30 | $93,311 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $77,905 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $104,628 |
| Total non interest bearing cash at end of year | 2016-06-30 | $79,455 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $36,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,639,588 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $107,949,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $111,589,171 |
| 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 | $262,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $61,176,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $64,189,325 |
| Income. Interest from US Government securities | 2016-06-30 | $39,198 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $13,732 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $22,263,689 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $22,784,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,367,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,635,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,635,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,167 |
| Asset value of US Government securities at end of year | 2016-06-30 | $580,332 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,172,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-629,669 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $694,295 |
| 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 | $3,404,166 |
| Employer contributions (assets) at end of year | 2016-06-30 | $427,595 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $368,229 |
| Income. Dividends from common stock | 2016-06-30 | $455,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,516,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $224,154 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $227,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $43,683 |
| Contract administrator fees | 2016-06-30 | $85,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $21,334,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $20,620,196 |
| 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 | $15,913,293 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $16,356,301 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $575,501 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $575,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $178,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $455,852 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,237,003 |
| Total loss/gain on sale of assets | 2015-06-30 | $68,484 |
| Total of all expenses incurred | 2015-06-30 | $7,674,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,088,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,170,961 |
| Value of total assets at end of year | 2015-06-30 | $111,767,320 |
| Value of total assets at beginning of year | 2015-06-30 | $112,482,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $586,113 |
| Total interest from all sources | 2015-06-30 | $207,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,978,502 |
| 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 | $1,535,623 |
| Administrative expenses professional fees incurred | 2015-06-30 | $100,179 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $26,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $27,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $34,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $81,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $73,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $370,483 |
| Administrative expenses (other) incurred | 2015-06-30 | $150,650 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $104,628 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $85,369 |
| Total non interest bearing cash at end of year | 2015-06-30 | $36,442 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $118,163 |
| 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 | $-437,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $111,589,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $112,027,060 |
| 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 | $250,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $64,189,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $63,762,195 |
| Interest earned on other investments | 2015-06-30 | $509 |
| Income. Interest from US Government securities | 2015-06-30 | $115,694 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $90,136 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $22,784,395 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $20,734,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,635,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,880,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,880,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,156 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,172,642 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,922,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,089,209 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,325,269 |
| 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 | $3,170,961 |
| Employer contributions (assets) at end of year | 2015-06-30 | $368,229 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $457,023 |
| Income. Dividends from common stock | 2015-06-30 | $442,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,088,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $227,137 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $1,084,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $43,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,162,147 |
| Contract administrator fees | 2015-06-30 | $85,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $20,620,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $19,653,231 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $629,771 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $599,747 |
| 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 | $28,055,577 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $27,987,093 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $5,305,162 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $5,305,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $455,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $354,647 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,695,019 |
| Total loss/gain on sale of assets | 2014-06-30 | $-1,285,420 |
| Total of all expenses incurred | 2014-06-30 | $7,405,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,831,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,017,347 |
| Value of total assets at end of year | 2014-06-30 | $112,482,912 |
| Value of total assets at beginning of year | 2014-06-30 | $101,092,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $574,300 |
| Total interest from all sources | 2014-06-30 | $341,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,871,345 |
| 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 | $1,183,833 |
| Administrative expenses professional fees incurred | 2014-06-30 | $136,190 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $27,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,297,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $81,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $177,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $370,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $272,820 |
| Administrative expenses (other) incurred | 2014-06-30 | $110,010 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $85,369 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $81,827 |
| Total non interest bearing cash at end of year | 2014-06-30 | $118,163 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $48,549 |
| 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 | $11,289,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $112,027,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $100,737,806 |
| 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 | $242,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $63,762,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $45,486,865 |
| Interest earned on other investments | 2014-06-30 | $5,190 |
| Income. Interest from US Government securities | 2014-06-30 | $187,600 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $146,315 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $20,734,126 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $18,334,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,880,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,311,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,311,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,950 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,922,144 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $10,054,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,160,092 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,285,438 |
| 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 | $3,017,347 |
| Employer contributions (assets) at end of year | 2014-06-30 | $457,023 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $370,858 |
| Income. Dividends from common stock | 2014-06-30 | $687,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,831,465 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $1,084,345 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $3,070,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,162,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,198,325 |
| Contract administrator fees | 2014-06-30 | $85,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $19,653,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $17,096,440 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $599,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $644,377 |
| 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 | $27,792,050 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $29,077,470 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,796,134 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,796,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $354,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $421,249 |
| Total income from all sources (including contributions) | 2013-06-30 | $13,643,282 |
| Total loss/gain on sale of assets | 2013-06-30 | $752,606 |
| Total of all expenses incurred | 2013-06-30 | $7,120,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,545,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,198,723 |
| Value of total assets at end of year | 2013-06-30 | $101,092,453 |
| Value of total assets at beginning of year | 2013-06-30 | $94,636,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $574,873 |
| Total interest from all sources | 2013-06-30 | $771,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,511,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,199,164 |
| Administrative expenses professional fees incurred | 2013-06-30 | $107,721 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,297,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,498,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $177,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $210,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $272,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $329,646 |
| Other income not declared elsewhere | 2013-06-30 | $1,669 |
| Administrative expenses (other) incurred | 2013-06-30 | $102,079 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $81,827 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $91,603 |
| Total non interest bearing cash at end of year | 2013-06-30 | $48,549 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $72,902 |
| 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 | $6,522,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $100,737,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $94,214,839 |
| 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 | $282,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $45,486,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $40,144,288 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,790,524 |
| Interest earned on other investments | 2013-06-30 | $63,864 |
| Income. Interest from US Government securities | 2013-06-30 | $327,763 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $377,196 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $18,334,241 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $16,560,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,311,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,725,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,725,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,196 |
| Asset value of US Government securities at end of year | 2013-06-30 | $10,054,905 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $9,001,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,123,672 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $-11,815 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,499,945 |
| 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 | $3,198,723 |
| Employer contributions (assets) at end of year | 2013-06-30 | $370,858 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $418,312 |
| Income. Dividends from common stock | 2013-06-30 | $312,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,545,442 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $3,070,969 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $3,215,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,198,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,932,655 |
| Contract administrator fees | 2013-06-30 | $82,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $17,096,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $13,497,686 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $644,377 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $566,704 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $23,243,904 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $22,491,298 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-108,709 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-108,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $421,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $246,463 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,015,361 |
| Total loss/gain on sale of assets | 2012-06-30 | $7,534 |
| Total of all expenses incurred | 2012-06-30 | $6,947,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,400,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,721,318 |
| Value of total assets at end of year | 2012-06-30 | $94,636,088 |
| Value of total assets at beginning of year | 2012-06-30 | $96,393,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $546,551 |
| Total interest from all sources | 2012-06-30 | $877,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,927,767 |
| 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 | $1,626,846 |
| Administrative expenses professional fees incurred | 2012-06-30 | $95,042 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,498,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,175,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $210,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $203,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $329,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $162,594 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $116,609 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $91,603 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $83,869 |
| Total non interest bearing cash at end of year | 2012-06-30 | $72,902 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $54,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,931,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $94,214,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $96,146,741 |
| 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 | $255,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $40,144,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $41,034,996 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,790,524 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,725,859 |
| Interest earned on other investments | 2012-06-30 | $65,349 |
| Income. Interest from US Government securities | 2012-06-30 | $409,825 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $395,571 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $16,560,986 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $18,338,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,725,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,874,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,874,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,023 |
| Asset value of US Government securities at end of year | 2012-06-30 | $9,001,150 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $10,039,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,107,636 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $76,519 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $620,800 |
| 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 | $2,721,318 |
| Employer contributions (assets) at end of year | 2012-06-30 | $418,312 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $415,144 |
| Income. Dividends from common stock | 2012-06-30 | $300,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,400,712 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $3,215,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $2,569,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,932,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,185,810 |
| Contract administrator fees | 2012-06-30 | $79,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $13,497,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $14,249,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $566,704 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $526,526 |
| 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 | $22,722,674 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $22,715,140 |
| 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 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,285,792 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,285,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $246,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $158,830 |
| Total income from all sources (including contributions) | 2011-06-30 | $23,687,288 |
| Total loss/gain on sale of assets | 2011-06-30 | $373,953 |
| Total of all expenses incurred | 2011-06-30 | $6,488,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,965,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,839,293 |
| Value of total assets at end of year | 2011-06-30 | $96,393,204 |
| Value of total assets at beginning of year | 2011-06-30 | $79,107,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $522,978 |
| Total interest from all sources | 2011-06-30 | $883,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,544,196 |
| 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 | $2,318,702 |
| Administrative expenses professional fees incurred | 2011-06-30 | $101,593 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,175,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,149,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $203,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $191,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $162,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $95,501 |
| Other income not declared elsewhere | 2011-06-30 | $5,746,050 |
| Administrative expenses (other) incurred | 2011-06-30 | $101,948 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $83,869 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $63,329 |
| Total non interest bearing cash at end of year | 2011-06-30 | $54,658 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $36,473 |
| 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 | $17,198,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $96,146,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $78,948,379 |
| 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 | $239,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $41,034,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $34,473,976 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,725,859 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,692,818 |
| Interest earned on other investments | 2011-06-30 | $65,596 |
| Income. Interest from US Government securities | 2011-06-30 | $434,576 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $374,707 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $18,338,097 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $12,929,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,874,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,679,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,679,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,531 |
| Asset value of US Government securities at end of year | 2011-06-30 | $10,039,709 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $8,195,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,084,690 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $44,635 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,885,269 |
| 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 | $2,839,293 |
| Employer contributions (assets) at end of year | 2011-06-30 | $415,144 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $246,196 |
| Income. Dividends from common stock | 2011-06-30 | $225,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,965,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $2,569,322 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $6,931,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,185,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $79,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $14,249,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $11,054,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $526,526 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $526,170 |
| 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 | $37,536,620 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $37,162,667 |
| 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 |
| 2010 : CENTRAL CALIFORNIA IBEW-NECA PENSION TRUST FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
