IBEW LOCAL NO 22 ELECTRICAL WORKERS BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL WORKERS BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL WORKERS BENEFIT FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,380 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,375 |
| Total of all expenses incurred | 2023-12-31 | $21,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,350 |
| Value of total assets at end of year | 2023-12-31 | $26,158 |
| Value of total assets at beginning of year | 2023-12-31 | $26,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,702 |
| Total interest from all sources | 2023-12-31 | $25 |
| 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 | $100,000 |
| 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 | No |
| Contributions received from participants | 2023-12-31 | $22,350 |
| Participant contributions at end of year | 2023-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,380 |
| Administrative expenses (other) incurred | 2023-12-31 | $152 |
| Total non interest bearing cash at end of year | 2023-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25 |
| 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 | $403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,855 |
| 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 | $26,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,270 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $60 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $179 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 470836395 |
| 2022 : ELECTRICAL WORKERS BENEFIT FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $43,095 |
| Total of all expenses incurred | 2022-12-31 | $38,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,095 |
| Value of total assets at end of year | 2022-12-31 | $26,235 |
| Value of total assets at beginning of year | 2022-12-31 | $20,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,814 |
| 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 | $2,525 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $43,095 |
| Participant contributions at beginning of year | 2022-12-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,720 |
| Administrative expenses (other) incurred | 2022-12-31 | $289 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25 |
| 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 | $4,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,884 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,055 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,310 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $179 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $299 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 470836395 |
| 2021 : ELECTRICAL WORKERS BENEFIT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,250 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,665 |
| Total of all expenses incurred | 2021-12-31 | $53,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $52,665 |
| Value of total assets at end of year | 2021-12-31 | $20,604 |
| Value of total assets at beginning of year | 2021-12-31 | $19,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,685 |
| 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 | $2,425 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $52,665 |
| Participant contributions at end of year | 2021-12-31 | $225 |
| Participant contributions at beginning of year | 2021-12-31 | $720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,250 |
| Administrative expenses (other) incurred | 2021-12-31 | $260 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $25 |
| 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 | $-390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,274 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,719 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,370 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $60 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 470836395 |
| 2020 : ELECTRICAL WORKERS BENEFIT FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,645 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,855 |
| Total of all expenses incurred | 2020-12-31 | $36,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,855 |
| Value of total assets at end of year | 2020-12-31 | $19,524 |
| Value of total assets at beginning of year | 2020-12-31 | $25,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,445 |
| 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 | $2,325 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $31,855 |
| Participant contributions at end of year | 2020-12-31 | $720 |
| Participant contributions at beginning of year | 2020-12-31 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,845 |
| Administrative expenses (other) incurred | 2020-12-31 | $120 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $800 |
| Total non interest bearing cash at end of year | 2020-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25 |
| 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 | $-5,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,379 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,219 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,515 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $60 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $180 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 470836395 |
| 2019 : ELECTRICAL WORKERS BENEFIT FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,815 |
| Total of all expenses incurred | 2019-12-31 | $48,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,815 |
| Value of total assets at end of year | 2019-12-31 | $25,024 |
| Value of total assets at beginning of year | 2019-12-31 | $23,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,225 |
| 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 | $2,225 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $48,815 |
| Participant contributions at end of year | 2019-12-31 | $600 |
| Participant contributions at beginning of year | 2019-12-31 | $390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,260 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $800 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
| 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 | $75 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,304 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,969 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,515 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $180 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 470836395 |
| 2018 : ELECTRICAL WORKERS BENEFIT FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,735 |
| Total income from all sources (including contributions) | 2018-12-31 | $47,265 |
| Total of all expenses incurred | 2018-12-31 | $47,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,265 |
| Value of total assets at end of year | 2018-12-31 | $23,564 |
| Value of total assets at beginning of year | 2018-12-31 | $23,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,523 |
| 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 | $1,925 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $47,265 |
| Participant contributions at end of year | 2018-12-31 | $390 |
| Participant contributions at beginning of year | 2018-12-31 | $585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,735 |
| Administrative expenses (other) incurred | 2018-12-31 | $598 |
| Total non interest bearing cash at end of year | 2018-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25 |
| 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 | $-653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,957 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,807 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,395 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $275 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 470836395 |
| 2017 : ELECTRICAL WORKERS BENEFIT FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,565 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,280 |
| Total of all expenses incurred | 2017-12-31 | $27,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,280 |
| Value of total assets at end of year | 2017-12-31 | $23,692 |
| Value of total assets at beginning of year | 2017-12-31 | $25,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,595 |
| 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 | $1,825 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $26,280 |
| Participant contributions at end of year | 2017-12-31 | $585 |
| Participant contributions at beginning of year | 2017-12-31 | $645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,015 |
| Administrative expenses (other) incurred | 2017-12-31 | $770 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $550 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25 |
| 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 | $-1,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,452 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,072 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,180 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $275 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 470836395 |
| 2016 : ELECTRICAL WORKERS BENEFIT FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,810 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,920 |
| Total of all expenses incurred | 2016-12-31 | $32,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,920 |
| Value of total assets at end of year | 2016-12-31 | $25,017 |
| Value of total assets at beginning of year | 2016-12-31 | $24,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,275 |
| 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 | $1,725 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $32,920 |
| Participant contributions at end of year | 2016-12-31 | $645 |
| Participant contributions at beginning of year | 2016-12-31 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,810 |
| Administrative expenses (other) incurred | 2016-12-31 | $550 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $550 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25 |
| 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 | $910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,542 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,377 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $275 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 470836395 |
| 2015 : ELECTRICAL WORKERS BENEFIT FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,925 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,575 |
| Total of all expenses incurred | 2015-12-31 | $33,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,575 |
| Value of total assets at end of year | 2015-12-31 | $24,352 |
| Value of total assets at beginning of year | 2015-12-31 | $30,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,356 |
| 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 | $1,675 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $29,575 |
| Participant contributions at end of year | 2015-12-31 | $675 |
| Participant contributions at beginning of year | 2015-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,925 |
| Administrative expenses (other) incurred | 2015-12-31 | $681 |
| Total non interest bearing cash at end of year | 2015-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $25 |
| 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 | $-4,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,698 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,248 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $275 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 470836395 |
| 2014 : ELECTRICAL WORKERS BENEFIT FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,565 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,540 |
| Total of all expenses incurred | 2014-12-31 | $20,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,540 |
| Value of total assets at end of year | 2014-12-31 | $30,623 |
| Value of total assets at beginning of year | 2014-12-31 | $21,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $29,540 |
| Participant contributions at end of year | 2014-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,565 |
| Administrative expenses (other) incurred | 2014-12-31 | $525 |
| Total non interest bearing cash at end of year | 2014-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,475 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $250 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 470836395 |
| 2013 : ELECTRICAL WORKERS BENEFIT FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,690 |
| Total income from all sources (including contributions) | 2013-12-31 | $25 |
| Total of all expenses incurred | 2013-12-31 | $6,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25 |
| Value of total assets at end of year | 2013-12-31 | $21,273 |
| Value of total assets at beginning of year | 2013-12-31 | $25,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,550 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,690 |
| Administrative expenses (other) incurred | 2013-12-31 | $500 |
| Total non interest bearing cash at end of year | 2013-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-6,220 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,195 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $250 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 470836395 |
| 2012 : ELECTRICAL WORKERS BENEFIT FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,690 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,285 |
| Total of all expenses incurred | 2012-12-31 | $11,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,285 |
| Value of total assets at end of year | 2012-12-31 | $25,618 |
| Value of total assets at beginning of year | 2012-12-31 | $27,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,550 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $9,285 |
| Participant contributions at beginning of year | 2012-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,690 |
| Administrative expenses (other) incurred | 2012-12-31 | $575 |
| Total non interest bearing cash at end of year | 2012-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,280 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $250 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 470836395 |
| 2011 : ELECTRICAL WORKERS BENEFIT FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,925 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,680 |
| Total of all expenses incurred | 2011-12-31 | $23,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,680 |
| Value of total assets at end of year | 2011-12-31 | $27,738 |
| Value of total assets at beginning of year | 2011-12-31 | $26,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,550 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $24,680 |
| Participant contributions at end of year | 2011-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,925 |
| Administrative expenses (other) incurred | 2011-12-31 | $500 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $800 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,830 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $250 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 470836395 |
| 2010 : ELECTRICAL WORKERS BENEFIT FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,570 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,399 |
| Total of all expenses incurred | 2010-12-31 | $19,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,345 |
| Value of total assets at end of year | 2010-12-31 | $26,173 |
| Value of total assets at beginning of year | 2010-12-31 | $22,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,050 |
| Total interest from all sources | 2010-12-31 | $54 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,550 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $23,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,570 |
| Administrative expenses (other) incurred | 2010-12-31 | $500 |
| Total non interest bearing cash at end of year | 2010-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,229 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $250 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 470836395 |
