ELECTRICAL WORKERS' VEBA TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL WORKERS' DISABILITY PLAN
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL WORKERS' DISABILITY PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $189,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $237,632 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,611,297 |
| Total of all expenses incurred | 2023-12-31 | $1,273,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,090,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,423,620 |
| Value of total assets at end of year | 2023-12-31 | $821,221 |
| Value of total assets at beginning of year | 2023-12-31 | $531,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $182,756 |
| Total interest from all sources | 2023-12-31 | $456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $289,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $295,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,626 |
| Other income not declared elsewhere | 2023-12-31 | $187,221 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,785 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,656 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,298 |
| Total non interest bearing cash at end of year | 2023-12-31 | $126,829 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $390,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $338,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $631,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $293,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $275,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,090,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,423,620 |
| Employer contributions (assets) at end of year | 2023-12-31 | $123,756 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $135,333 |
| Contract administrator fees | 2023-12-31 | $100,645 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $175,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $225,334 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-12-31 | 910614823 |
| 2022 : ELECTRICAL WORKERS' DISABILITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $237,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,946 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,367,528 |
| Total of all expenses incurred | 2022-12-31 | $1,350,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,185,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,367,528 |
| Value of total assets at end of year | 2022-12-31 | $531,009 |
| Value of total assets at beginning of year | 2022-12-31 | $500,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,722 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,632 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,298 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,327 |
| Total non interest bearing cash at end of year | 2022-12-31 | $390,050 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $384,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $17,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $293,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $275,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,185,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,367,528 |
| Employer contributions (assets) at end of year | 2022-12-31 | $135,333 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $110,822 |
| Contract administrator fees | 2022-12-31 | $94,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $225,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $211,619 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 910614823 |
| 2021 : ELECTRICAL WORKERS' DISABILITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,430 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,273,393 |
| Total of all expenses incurred | 2021-12-31 | $1,251,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,103,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,273,393 |
| Value of total assets at end of year | 2021-12-31 | $500,933 |
| Value of total assets at beginning of year | 2021-12-31 | $412,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,562 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,327 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,387 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,327 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,224 |
| Total non interest bearing cash at end of year | 2021-12-31 | $384,593 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $320,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $22,340 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $275,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $253,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,103,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,273,393 |
| Employer contributions (assets) at end of year | 2021-12-31 | $110,822 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $86,713 |
| Contract administrator fees | 2021-12-31 | $83,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $211,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $149,206 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 940614823 |
| 2020 : ELECTRICAL WORKERS' DISABILITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,359 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,253,527 |
| Total of all expenses incurred | 2020-12-31 | $1,237,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,100,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,253,527 |
| Value of total assets at end of year | 2020-12-31 | $412,077 |
| Value of total assets at beginning of year | 2020-12-31 | $449,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,832 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,115 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,873 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,224 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,122 |
| Total non interest bearing cash at end of year | 2020-12-31 | $320,037 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $344,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $253,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,100,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,253,527 |
| Employer contributions (assets) at end of year | 2020-12-31 | $86,713 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $103,761 |
| Contract administrator fees | 2020-12-31 | $75,208 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $149,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $201,237 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 940614823 |
| 2019 : ELECTRICAL WORKERS' DISABILITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241,151 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,340,520 |
| Total of all expenses incurred | 2019-12-31 | $1,291,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,162,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,339,734 |
| Value of total assets at end of year | 2019-12-31 | $449,776 |
| Value of total assets at beginning of year | 2019-12-31 | $429,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,698 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,222 |
| Other income not declared elsewhere | 2019-12-31 | $786 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,080 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,122 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,741 |
| Total non interest bearing cash at end of year | 2019-12-31 | $344,900 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $292,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $49,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,162,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,339,734 |
| Employer contributions (assets) at end of year | 2019-12-31 | $103,761 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,624 |
| Contract administrator fees | 2019-12-31 | $70,612 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $201,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $230,410 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2019-12-31 | 940614823 |
| 2018 : ELECTRICAL WORKERS' DISABILITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $241,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $206,859 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,230,333 |
| Total of all expenses incurred | 2018-12-31 | $1,220,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,107,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,230,333 |
| Value of total assets at end of year | 2018-12-31 | $429,334 |
| Value of total assets at beginning of year | 2018-12-31 | $385,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,925 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,213 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,624 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,741 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,224 |
| Total non interest bearing cash at end of year | 2018-12-31 | $292,488 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $269,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $9,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,107,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,230,333 |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,624 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $111,371 |
| Contract administrator fees | 2018-12-31 | $61,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $230,410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $198,635 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 940614823 |
| 2017 : ELECTRICAL WORKERS' DISABILITY PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $190,577 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,290,080 |
| Total of all expenses incurred | 2017-12-31 | $1,227,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,120,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,290,080 |
| Value of total assets at end of year | 2017-12-31 | $385,396 |
| Value of total assets at beginning of year | 2017-12-31 | $306,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,636 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,798 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,381 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,224 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,168 |
| Total non interest bearing cash at end of year | 2017-12-31 | $269,812 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $188,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $62,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,120,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,290,080 |
| Employer contributions (assets) at end of year | 2017-12-31 | $111,371 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $114,855 |
| Contract administrator fees | 2017-12-31 | $60,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $198,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $182,409 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2017-12-31 | 940614823 |
| 2016 : ELECTRICAL WORKERS' DISABILITY PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $231,850 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,227,093 |
| Total of all expenses incurred | 2016-12-31 | $1,130,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,036,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,227,093 |
| Value of total assets at end of year | 2016-12-31 | $306,854 |
| Value of total assets at beginning of year | 2016-12-31 | $251,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,723 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,029 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,851 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,168 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,746 |
| Total non interest bearing cash at end of year | 2016-12-31 | $188,201 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $140,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $97,063 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,036,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,227,093 |
| Employer contributions (assets) at end of year | 2016-12-31 | $114,855 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $109,949 |
| Contract administrator fees | 2016-12-31 | $54,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $182,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $193,104 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2016-12-31 | 910614823 |
| 2015 : ELECTRICAL WORKERS' DISABILITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $231,850 |
| Total income from all sources (including contributions) | 2015-12-31 | $554,136 |
| Total of all expenses incurred | 2015-12-31 | $534,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $467,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $554,136 |
| Value of total assets at end of year | 2015-12-31 | $251,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,002 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,029 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,294 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,746 |
| Total non interest bearing cash at end of year | 2015-12-31 | $140,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $19,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $467,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $554,136 |
| Employer contributions (assets) at end of year | 2015-12-31 | $109,949 |
| Contract administrator fees | 2015-12-31 | $19,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $193,104 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2015-12-31 | 910614823 |
