2024-05-15T13:39:18-05:00 2023-06-30 430352985 KERBER ECK & BRAECKEL LLP 3200 ROBBINS ROAD STE 200A SPRINGFIELD IL 62704 990 2022-07-01 370738564 NECA-IBEW WELFARE TRUST FUND NECA 2178750254 2120 HUBBARD AVENUE DECATUR IL 62526 KEVIN COPE FUND ADMINISTRATOR 2178750254 2024-03-28 1 KEVIN COPE XXX-XX-XXXX 1 MICHELLE REISNER P01631881 2177890960 2024-03-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KEVIN COPE 2120 HUBBARD AVENUE DECATUR IL 62526 239479176 0 X WWW.NECA-IBEW.ORG X 1955 IL TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS 38 0 0 38 0 0 0 0 168107354 186472626 36219227 4882765 754976 1097505 205081557 192452896 0 0 187026632 193105931 0 0 0 0 0 6165072 7112247 193191704 200218178 11889853 -7765282 314833150 316277324 47351025 52048443 267482125 264228881 TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS 0 0 TO PROVIDE HEALTHCARE, DEATH, DISABILITY, DENTAL, AND VISION BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 11 0 0 0 0 0 0 0 0 0 0 X 38 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 0 0 0 X KEVIN COPE AT IBEW-NECA ADMINISTRATION 2178750254 2120 HUBBARD AVE DECATUR IL 62526 X JIM CLARIDA UNION TRUSTEE 1.00 X 0 0 0 JARRETT CLEM UNION TRUSTEE 1.00 X 0 0 0 JIM FELLOWS UNION TRUSTEE 1.00 X 0 0 0 PAUL FLYNN UNION TRUSTEE 1.00 X 0 0 0 RYAN MCROBERTS UNION TRUSTEE 1.00 X 0 0 0 KRISTOPHER HOWARD UNION TRUSTEE 1.00 X 0 0 0 STEVE HUGHART UNION TRUSTEE 1.00 X 0 0 0 DAVID KARCHER UNION TRUSTEE 1.00 X 0 0 0 DAVID LEHMAN UNION TRUSTEE 1.00 X 0 0 0 DARRELL MILLER UNION TRUSTEE 1.00 X 0 0 0 MIKE RAIKES UNION TRUSTEE 1.00 X 0 0 0 CHAD RENNISON UNION TRUSTEE 1.00 X 0 0 0 JOSH SAPP UNION TRUSTEE 1.00 X 0 0 0 DAVID WELLS UNION TRUSTEE 1.00 X 0 0 0 JEREMIE PEARSON UNION TRUSTEE 1.00 X 0 0 0 MICHAEL YONG UNION TRUSTEE 1.00 X 0 0 0 ADAM BUHS EMPLOYER TRUSTEE 1.00 X 0 0 0 CHARLES CROW EMPLOYER TRUSTEE 1.00 X 0 0 0 KURTIS FREDERICK EMPLOYER TRUSTEE 1.00 X 0 0 0 WILLIAM FRICKE EMPLOYER TRUSTEE 1.00 X 0 0 0 CHUD FUELLGRAF EMPLOYER TRUSTEE 1.00 X 0 0 0 SCOTT HARTIG EMPLOYER TRUSTEE 1.00 X 0 0 0 JON HUSTON EMPLOYER TRUSTEE 1.00 X 0 0 0 BETH IDING EMPLOYER TRUSTEE 1.00 X 0 0 0 MIKE ELLETT EMPLOYER TRUSTEE 1.00 X 0 0 0 LUCAS MYRNA EMPLOYER TRUSTEE 1.00 X 0 0 0 MATTHEW LAFREE EMPLOYER TRUSTEE 1.00 X 0 0 0 JEFF LINKENHELT EMPLOYER TRUSTEE 1.00 X 0 0 0 JEREMY WILCOX EMPLOYER TRUSTEE 1.00 X 0 0 0 WILLIAM MEYER EMPLOYER TRUSTEE 1.00 X 0 0 0 ANDREW WILLIAMS EMPLOYER TRUSTEE 1.00 X 0 0 0 BILLY SERBOUSEK EMPLOYER TRUSTEE 1.00 X 0 0 0 JOHN JACOBS UNION TRUSTEE 1.00 X 0 0 0 PAUL ARTIS EMPLOYER TRUSTEE 1.00 X 0 0 0 MARK LAUGHERY EMPLOYER TRUSTEE 1.00 X 0 0 0 AARON GOODRUM UNION TRUSTEE 1.00 X 0 0 0 RYAN HAYDEN UNION TRUSTEE 1.00 X 0 0 0 GREG PEYTON EMPLOYER TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900001 157950723 157950723 EMPLOYEE CONTRIBUTIONS 900001 18307807 18307807 RETIREE DRUG SUBSIDY CONTRIBUTION 900001 10214096 10214096 186472626 2383725 2383725 49525320 47026280 2499040 2499040 2499040 MISC INCOME 900001 1097505 1097505 1097505 192452896 187570131 0 4882765 193105931 141053 151216 840815 227492 297363 17836 121989 54546 58916 ADMINISTRATIVE SERVICE 3583039 MISC EXPENSES 799669 COMPUTER EXPENSE 610388 DUES & FEES 107342 100583 200218178 12738294 12790717 13909350 16553273 20875 62338 3153315 2398222 596126 755093 103328210 96236393 183463260 189138364 777035 741146 314833150 316277324 47215345 51869072 135680 179371 47351025 52048443 X 0 0 0 0 267482125 264228881 267482125 264228881 314833150 316277324 -7765282 4512038 0 X X 0 1 X 1 0 87436 87436 970398 688288 282110 44560 34905 9655 1867992 1675029 192963 182929 182929 755093 COMERICA AGGREGATE BOND INDEX FUND 13978493 F BLACKROCK MSCI ASWI EX-US IMI INDEX FUND B 29278397 F ASB ALLEGIANCE REAL ESTATE FUND LP 34214625 F CRESCENT CAPITAL HIGH INCOME FUND LP 22675472 F PARAMETRIC DEFENSIVE EQUITY FUND LLC 12828918 F AMERICAN REALTY ADVISORS INST. CAPITAL MGMT 23102350 F ULLICO INFRASTRUCTURE TAX-EXEMPT FUND LP 11312658 F IMF GLOBAL INFRASTRUCTURE US LP 13339881 F THE UNION LABOR LIFE INSURANCE CO. SEPARATE ACCOUNT T 13205062 F AFL-CIO HOUSING INVESTMENT TRUST 15202508 F 189138364 DUE TO NECA-IBEW BENEFITS ADMINISTRATION ASSOCIATION 179371 179371 X 196124119 4512038 4512038 191612081 840815 840815 192452896 199377363 0 199377363 840815 840815 200218178 PART X, LINE 2: THE FUND HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE FUND IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN ADMINISTRATIVE EXPENSES, IF APPLICABLE. THERE WERE NO INTEREST OR PENALTIES PAID DURING 2023 AND 2022. FORM 990, PART VI, SECTION B, LINE 11B BOTH KEVIN COPE, FUND ADMINISTRATOR, AND ROBIN HAMILTON, ADMINISTRATIVE ASSISTANT, WOULD REVIEW THE 990 BEFORE IT IS SUBMITTED. AFTER REVIEW, THE 990 WOULD BE SIGNED BY THE FUND ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS TO THE BOARD OF TRUSTEES BEFORE IT CONSIDERS THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST THE REMAINING TRUSTEES SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THE BOARD OF TRUSTEES MAY ALSO ENGAGE LEGAL COUNSEL TO RENDER AN OPINION AS TO WHETHER A TRANSACTION OR ARRANGEMENT CONSTITUTES A CONFLICT OF INTEREST. IF THE BOARD HAS REASONABLE CAUSE TO BELIEVE A PERSON HAD FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE PERSON OF THE BASIS FOR SUCH BELIEF AND AFFORD AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE AND MAKE A DECISION BASED ON THE INFORMATION PRESENTED. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS MADE AVAILABLE UPON REQUEST PART XII, LINE 2C THE BOARD OF TRUSTEES IS STILL RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. NECA-IBEW PENSION TRUST FUND 2120 HUBBARD AVENUE DECATUR IL 62526 516029903 TO PROVIDE PENSION BENEFITS TO ELGIBLE MEMBERS AND THEIR DEPENDENTS IL 501(C)(9) N/A 0 IBEW-NECA ADMINISTRATIVE ASSOCIATION 2120 HUBBARD AVENUE DECATUR IL 62526 363761128 SERVICE ADMINISTRATION IL N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 IBEW-NECA BENEFITS ADMINISTRATION ASSOCIATION P 3583039 AUDITED FINANCIALS NECA-IBEW PENSION TRUST FUND Q 9344 AUDITED FINANCIALS