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SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 401k Plan overview

Plan NameSUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY
Plan identification number 502

SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Supplemental unemployment
  • Temporary disability (accident and sickness)
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES, SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE
Employer identification number (EIN):386080379
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5022023-01-01
5022022-01-01
5022021-01-01
5022020-01-01
5022019-01-01
5022018-01-01
5022017-01-01E CRAIG YOUNG THOMAS MITTELBRUN, III2018-06-26
5022016-01-01E CRAIG YOUNG THOMAS MITTELBRUN, III2017-06-16
5022015-01-01E CRAIG YOUNG THOMAS MITTELBRUN, III2016-08-16
5022014-01-01THOMAS MITTELBRUN III DAVID KURTZ2015-06-23
5022013-01-01THOMAS MITTELBRUN III ANDY DUNBAR, DANIEL T TRIPP2014-06-24
5022012-01-01THOMAS MITTELBRUN III MICHAEL RICHARD, DANIEL T TRIPP2013-07-08
5022011-01-01THOMAS MITTELBRUN III JOSEPH F ABDOO, DANIEL T TRIPP2012-06-25
5022009-01-01THOMAS MITTELBRUN III THOMAS MITTELBRUN III2010-07-26
5022009-01-01THOMAS MITTELBRUN III THOMAS MITTELBRUN III2010-07-20
5022009-01-01THOMAS MITTELBRUN III THOMAS MITTELBRUN III2010-07-30

Plan Statistics for SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY

401k plan membership statisitcs for SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY

Measure Date Value
2023: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2023 401k membership
Total participants, beginning-of-year2023-01-015,474
Total number of active participants reported on line 7a of the Form 55002023-01-015,809
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-015,809
Number of employers contributing to the scheme2023-01-01226
2022: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2022 401k membership
Total participants, beginning-of-year2022-01-015,919
Total number of active participants reported on line 7a of the Form 55002022-01-015,474
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-015,474
Number of employers contributing to the scheme2022-01-01234
2021: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2021 401k membership
Total participants, beginning-of-year2021-01-015,668
Total number of active participants reported on line 7a of the Form 55002021-01-015,919
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-015,919
Number of employers contributing to the scheme2021-01-01222
2020: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2020 401k membership
Total participants, beginning-of-year2020-01-014,580
Total number of active participants reported on line 7a of the Form 55002020-01-015,668
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-015,668
Number of employers contributing to the scheme2020-01-01234
2019: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2019 401k membership
Total participants, beginning-of-year2019-01-014,827
Total number of active participants reported on line 7a of the Form 55002019-01-014,580
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-014,580
Number of employers contributing to the scheme2019-01-01238
2018: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2018 401k membership
Total participants, beginning-of-year2018-01-014,723
Total number of active participants reported on line 7a of the Form 55002018-01-014,827
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-014,827
Number of employers contributing to the scheme2018-01-01238
2017: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2017 401k membership
Total participants, beginning-of-year2017-01-014,121
Total number of active participants reported on line 7a of the Form 55002017-01-014,723
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-014,723
Number of employers contributing to the scheme2017-01-01239
2016: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2016 401k membership
Total participants, beginning-of-year2016-01-014,028
Total number of active participants reported on line 7a of the Form 55002016-01-014,121
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-014,121
Number of employers contributing to the scheme2016-01-01237
2015: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2015 401k membership
Total participants, beginning-of-year2015-01-014,167
Total number of active participants reported on line 7a of the Form 55002015-01-014,028
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-014,028
Number of employers contributing to the scheme2015-01-01238
2014: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2014 401k membership
Total participants, beginning-of-year2014-01-013,932
Total number of active participants reported on line 7a of the Form 55002014-01-014,167
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-014,167
Number of employers contributing to the scheme2014-01-01233
2013: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2013 401k membership
Total participants, beginning-of-year2013-01-014,029
Total number of active participants reported on line 7a of the Form 55002013-01-013,932
Total of all active and inactive participants2013-01-013,932
Number of employers contributing to the scheme2013-01-01243
2012: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2012 401k membership
Total participants, beginning-of-year2012-01-014,157
Total number of active participants reported on line 7a of the Form 55002012-01-014,029
Total of all active and inactive participants2012-01-014,029
Number of employers contributing to the scheme2012-01-01259
2011: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2011 401k membership
Total participants, beginning-of-year2011-01-014,300
Total number of active participants reported on line 7a of the Form 55002011-01-014,157
Total of all active and inactive participants2011-01-014,157
Number of employers contributing to the scheme2011-01-01251
2009: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2009 401k membership
Total participants, beginning-of-year2009-01-018,224
Total number of active participants reported on line 7a of the Form 55002009-01-014,527
Total of all active and inactive participants2009-01-014,527
Total participants2009-01-010
Number of employers contributing to the scheme2009-01-01263

Financial Data on SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY

Measure Date Value
2023 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,981,201
Total unrealized appreciation/depreciation of assets2023-12-31$2,981,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$76,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$142,596
Total income from all sources (including contributions)2023-12-31$4,684,819
Total loss/gain on sale of assets2023-12-31$-769,491
Total of all expenses incurred2023-12-31$2,575,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,998,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$826,481
Value of total assets at end of year2023-12-31$57,269,232
Value of total assets at beginning of year2023-12-31$55,226,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$577,302
Total interest from all sources2023-12-31$650,966
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$995,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$987,761
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$208,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$147,440
Other income not declared elsewhere2023-12-31$371
Administrative expenses (other) incurred2023-12-31$218,062
Liabilities. Value of operating payables at end of year2023-12-31$59,615
Liabilities. Value of operating payables at beginning of year2023-12-31$70,044
Total non interest bearing cash at end of year2023-12-31$119,540
Total non interest bearing cash at beginning of year2023-12-31$534,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,108,918
Value of net assets at end of year (total assets less liabilities)2023-12-31$57,192,841
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$55,083,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$8,020,408
Assets. partnership/joint venture interests at beginning of year2023-12-31$8,149,159
Investment advisory and management fees2023-12-31$172,952
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$19,502,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,751,698
Income. Interest from US Government securities2023-12-31$102,169
Income. Interest from corporate debt instruments2023-12-31$482,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,652,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,211,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,211,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$66,123
Asset value of US Government securities at end of year2023-12-31$10,500,832
Asset value of US Government securities at beginning of year2023-12-31$7,242,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$826,481
Employer contributions (assets) at end of year2023-12-31$42,500
Employer contributions (assets) at beginning of year2023-12-31$28,000
Income. Dividends from preferred stock2023-12-31$7,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,998,599
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$6,845,513
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$7,209,296
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$8,376,991
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$6,952,275
Liabilities. Value of benefit claims payable at end of year2023-12-31$16,776
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$72,552
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$14,573,379
Aggregate carrying amount (costs) on sale of assets2023-12-31$15,342,870
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2023-12-31383382520
2022 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,708,487
Total unrealized appreciation/depreciation of assets2022-12-31$-8,708,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$142,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$131,659
Total income from all sources (including contributions)2022-12-31$-5,971,382
Total loss/gain on sale of assets2022-12-31$742,345
Total of all expenses incurred2022-12-31$2,444,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,861,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$788,072
Value of total assets at end of year2022-12-31$55,226,519
Value of total assets at beginning of year2022-12-31$63,631,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$582,613
Total interest from all sources2022-12-31$669,973
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$530,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$513,955
Administrative expenses professional fees incurred2022-12-31$40,596
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$147,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$181,294
Other income not declared elsewhere2022-12-31$5,752
Administrative expenses (other) incurred2022-12-31$376,080
Liabilities. Value of operating payables at end of year2022-12-31$70,044
Liabilities. Value of operating payables at beginning of year2022-12-31$98,803
Total non interest bearing cash at end of year2022-12-31$534,835
Total non interest bearing cash at beginning of year2022-12-31$652,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,415,743
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,083,923
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$63,499,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$8,149,159
Assets. partnership/joint venture interests at beginning of year2022-12-31$5,820,807
Investment advisory and management fees2022-12-31$165,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,751,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,594,244
Income. Interest from US Government securities2022-12-31$183,998
Income. Interest from corporate debt instruments2022-12-31$403,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,211,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,488,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,488,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$82,489
Asset value of US Government securities at end of year2022-12-31$7,242,245
Asset value of US Government securities at beginning of year2022-12-31$5,873,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$788,072
Employer contributions (assets) at end of year2022-12-31$28,000
Employer contributions (assets) at beginning of year2022-12-31$18,000
Income. Dividends from preferred stock2022-12-31$17,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,861,748
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$7,209,296
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$13,840,046
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,952,275
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$23,163,296
Liabilities. Value of benefit claims payable at end of year2022-12-31$72,552
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$32,856
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$56,565,039
Aggregate carrying amount (costs) on sale of assets2022-12-31$55,822,694
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2022-12-31383382520
2021 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,228,475
Total unrealized appreciation/depreciation of assets2021-12-31$3,228,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$131,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$91,828
Total income from all sources (including contributions)2021-12-31$4,902,352
Total loss/gain on sale of assets2021-12-31$-296,596
Total of all expenses incurred2021-12-31$1,836,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,265,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$812,807
Value of total assets at end of year2021-12-31$63,631,325
Value of total assets at beginning of year2021-12-31$60,525,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$570,838
Total interest from all sources2021-12-31$649,605
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$249,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$239,102
Administrative expenses professional fees incurred2021-12-31$40,675
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$181,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$247,553
Other income not declared elsewhere2021-12-31$258,321
Administrative expenses (other) incurred2021-12-31$368,057
Liabilities. Value of operating payables at end of year2021-12-31$98,803
Liabilities. Value of operating payables at beginning of year2021-12-31$72,645
Total non interest bearing cash at end of year2021-12-31$2,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,066,229
Value of net assets at end of year (total assets less liabilities)2021-12-31$63,499,666
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$60,433,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$5,820,807
Assets. partnership/joint venture interests at beginning of year2021-12-31$2,777,715
Investment advisory and management fees2021-12-31$162,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,594,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,184,902
Income. Interest from US Government securities2021-12-31$93,261
Income. Interest from corporate debt instruments2021-12-31$554,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,137,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,405,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,405,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,359
Asset value of US Government securities at end of year2021-12-31$5,873,188
Asset value of US Government securities at beginning of year2021-12-31$6,410,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$812,807
Employer contributions (assets) at end of year2021-12-31$18,000
Employer contributions (assets) at beginning of year2021-12-31$23,000
Income. Dividends from preferred stock2021-12-31$10,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,265,285
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$13,840,046
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$14,220,751
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$23,163,296
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$19,255,049
Liabilities. Value of benefit claims payable at end of year2021-12-31$32,856
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$19,183
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$17,386,410
Aggregate carrying amount (costs) on sale of assets2021-12-31$17,683,006
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2021-12-31383382520
2020 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,497,995
Total unrealized appreciation/depreciation of assets2020-12-31$-1,497,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$91,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$90,173
Total income from all sources (including contributions)2020-12-31$2,959,754
Total loss/gain on sale of assets2020-12-31$2,288,792
Total of all expenses incurred2020-12-31$8,563,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,958,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$797,469
Value of total assets at end of year2020-12-31$60,525,265
Value of total assets at beginning of year2020-12-31$66,127,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$604,688
Total interest from all sources2020-12-31$536,350
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$835,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$797,116
Administrative expenses professional fees incurred2020-12-31$50,312
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$247,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$36,181
Administrative expenses (other) incurred2020-12-31$364,559
Liabilities. Value of operating payables at end of year2020-12-31$72,645
Liabilities. Value of operating payables at beginning of year2020-12-31$70,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-5,603,732
Value of net assets at end of year (total assets less liabilities)2020-12-31$60,433,437
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$66,037,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$2,777,715
Investment advisory and management fees2020-12-31$189,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,184,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,494,716
Income. Interest from US Government securities2020-12-31$215,190
Income. Interest from corporate debt instruments2020-12-31$319,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,405,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,943,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,943,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,310
Asset value of US Government securities at end of year2020-12-31$6,410,819
Asset value of US Government securities at beginning of year2020-12-31$1,419,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$797,469
Employer contributions (assets) at end of year2020-12-31$23,000
Employer contributions (assets) at beginning of year2020-12-31$24,000
Income. Dividends from common stock2020-12-31$38,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,958,798
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$14,220,751
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$19,069,708
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$19,255,049
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,139,827
Liabilities. Value of benefit claims payable at end of year2020-12-31$19,183
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$19,709
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$105,105,198
Aggregate carrying amount (costs) on sale of assets2020-12-31$102,816,406
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2020-12-31383382520
2019 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,955,632
Total unrealized appreciation/depreciation of assets2019-12-31$5,955,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$90,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$319,786
Total income from all sources (including contributions)2019-12-31$8,845,036
Total loss/gain on sale of assets2019-12-31$115,797
Total of all expenses incurred2019-12-31$4,888,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,319,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$666,511
Value of total assets at end of year2019-12-31$66,127,342
Value of total assets at beginning of year2019-12-31$62,400,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$568,772
Total interest from all sources2019-12-31$149,683
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,957,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,880,826
Administrative expenses professional fees incurred2019-12-31$33,144
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$96,519
Administrative expenses (other) incurred2019-12-31$355,252
Liabilities. Value of operating payables at end of year2019-12-31$70,464
Liabilities. Value of operating payables at beginning of year2019-12-31$103,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,956,285
Value of net assets at end of year (total assets less liabilities)2019-12-31$66,037,169
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$62,080,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$180,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,494,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$45,330,838
Income. Interest from US Government securities2019-12-31$23,279
Income. Interest from corporate debt instruments2019-12-31$124,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,943,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,736,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,736,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,816
Asset value of US Government securities at end of year2019-12-31$1,419,799
Asset value of US Government securities at beginning of year2019-12-31$891,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$666,511
Employer contributions (assets) at end of year2019-12-31$24,000
Employer contributions (assets) at beginning of year2019-12-31$28,000
Income. Dividends from common stock2019-12-31$76,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,319,979
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$19,069,708
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$7,074,575
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,139,827
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,242,158
Liabilities. Value of benefit claims payable at end of year2019-12-31$19,709
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$216,370
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$16,224,235
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,108,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2019-12-31383382520
2018 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,816,118
Total unrealized appreciation/depreciation of assets2018-12-31$-4,816,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$319,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$108,937
Total income from all sources (including contributions)2018-12-31$1,416,654
Total loss/gain on sale of assets2018-12-31$-55,376
Total of all expenses incurred2018-12-31$3,882,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,262,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,819,831
Value of total assets at end of year2018-12-31$62,400,670
Value of total assets at beginning of year2018-12-31$64,656,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$620,571
Total interest from all sources2018-12-31$363,518
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,104,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,017,994
Administrative expenses professional fees incurred2018-12-31$34,937
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$96,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$141,813
Administrative expenses (other) incurred2018-12-31$400,920
Liabilities. Value of operating payables at end of year2018-12-31$103,416
Liabilities. Value of operating payables at beginning of year2018-12-31$64,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,466,298
Value of net assets at end of year (total assets less liabilities)2018-12-31$62,080,884
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,547,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$184,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$45,330,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,562,180
Income. Interest from US Government securities2018-12-31$17,396
Income. Interest from corporate debt instruments2018-12-31$343,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,736,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,152,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,152,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,426
Asset value of US Government securities at end of year2018-12-31$891,792
Asset value of US Government securities at beginning of year2018-12-31$1,204,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,819,831
Employer contributions (assets) at end of year2018-12-31$28,000
Employer contributions (assets) at beginning of year2018-12-31$372,000
Income. Dividends from common stock2018-12-31$86,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,262,381
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$7,074,575
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$10,425,320
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,242,158
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,797,277
Liabilities. Value of benefit claims payable at end of year2018-12-31$216,370
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$43,968
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$10,051,710
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,107,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2018-12-31383382520
2017 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,144,826
Total unrealized appreciation/depreciation of assets2017-12-31$2,144,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$108,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$94,009
Total income from all sources (including contributions)2017-12-31$11,880,936
Total loss/gain on sale of assets2017-12-31$280,098
Total of all expenses incurred2017-12-31$1,939,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,393,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,494,515
Value of total assets at end of year2017-12-31$64,656,119
Value of total assets at beginning of year2017-12-31$54,699,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$545,407
Total interest from all sources2017-12-31$498,636
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,462,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,129,808
Administrative expenses professional fees incurred2017-12-31$30,197
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,032,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$141,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$169,625
Administrative expenses (other) incurred2017-12-31$370,403
Liabilities. Value of operating payables at end of year2017-12-31$64,969
Liabilities. Value of operating payables at beginning of year2017-12-31$80,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,941,683
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,547,182
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,605,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$144,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,562,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,919,739
Income. Interest from US Government securities2017-12-31$17,078
Income. Interest from corporate debt instruments2017-12-31$480,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,152,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,761,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,761,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$880
Asset value of US Government securities at end of year2017-12-31$1,204,853
Asset value of US Government securities at beginning of year2017-12-31$1,218,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,494,515
Employer contributions (assets) at end of year2017-12-31$372,000
Employer contributions (assets) at beginning of year2017-12-31$354,000
Income. Dividends from common stock2017-12-31$333,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,393,846
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$10,425,320
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$10,690,128
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,797,277
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,554,346
Liabilities. Value of benefit claims payable at end of year2017-12-31$43,968
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$13,818
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$27,959,169
Aggregate carrying amount (costs) on sale of assets2017-12-31$27,679,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2017-12-31383382520
2016 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,815,031
Total unrealized appreciation/depreciation of assets2016-12-31$1,815,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$94,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$185,465
Total income from all sources (including contributions)2016-12-31$10,497,979
Total loss/gain on sale of assets2016-12-31$-476,444
Total of all expenses incurred2016-12-31$3,313,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,831,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,682,917
Value of total assets at end of year2016-12-31$54,699,508
Value of total assets at beginning of year2016-12-31$47,606,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$482,357
Total interest from all sources2016-12-31$438,532
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,037,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$940,575
Administrative expenses professional fees incurred2016-12-31$38,797
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,032,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,042,800
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$169,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$190,040
Administrative expenses (other) incurred2016-12-31$361,099
Liabilities. Value of operating payables at end of year2016-12-31$80,191
Liabilities. Value of operating payables at beginning of year2016-12-31$98,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,184,619
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,605,499
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$47,420,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$82,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,919,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,939,898
Interest earned on other investments2016-12-31$20
Income. Interest from US Government securities2016-12-31$20,595
Income. Interest from corporate debt instruments2016-12-31$417,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,761,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,172,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,172,650
Asset value of US Government securities at end of year2016-12-31$1,218,461
Asset value of US Government securities at beginning of year2016-12-31$349,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,682,917
Employer contributions (assets) at end of year2016-12-31$354,000
Employer contributions (assets) at beginning of year2016-12-31$282,000
Income. Dividends from preferred stock2016-12-31$80,000
Income. Dividends from common stock2016-12-31$17,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,831,003
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$10,690,128
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$11,302,516
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,554,346
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$326,912
Liabilities. Value of benefit claims payable at end of year2016-12-31$13,818
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$86,562
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,321,034
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,797,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2016-12-31383382520
2015 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,274,393
Total unrealized appreciation/depreciation of assets2015-12-31$-1,274,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$185,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$88,249
Total income from all sources (including contributions)2015-12-31$8,863,129
Total loss/gain on sale of assets2015-12-31$-75,970
Total of all expenses incurred2015-12-31$2,804,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,355,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,945,329
Value of total assets at end of year2015-12-31$47,606,345
Value of total assets at beginning of year2015-12-31$41,450,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$448,640
Total interest from all sources2015-12-31$485,153
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$783,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$701,513
Administrative expenses professional fees incurred2015-12-31$47,838
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,042,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,062,800
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$190,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$220,986
Administrative expenses (other) incurred2015-12-31$392,045
Liabilities. Value of operating payables at end of year2015-12-31$98,903
Liabilities. Value of operating payables at beginning of year2015-12-31$71,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,059,015
Value of net assets at end of year (total assets less liabilities)2015-12-31$47,420,880
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,361,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,939,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,457,676
Interest earned on other investments2015-12-31$448
Income. Interest from US Government securities2015-12-31$2,715
Income. Interest from corporate debt instruments2015-12-31$481,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,172,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,519,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,519,382
Asset value of US Government securities at end of year2015-12-31$349,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,945,329
Employer contributions (assets) at end of year2015-12-31$282,000
Employer contributions (assets) at beginning of year2015-12-31$387,000
Income. Dividends from preferred stock2015-12-31$80,000
Income. Dividends from common stock2015-12-31$1,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,355,474
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$11,302,516
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$12,802,270
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$326,912
Liabilities. Value of benefit claims payable at end of year2015-12-31$86,562
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$16,825
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$6,623,708
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,699,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2015-12-31383382520
2014 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-279,168
Total unrealized appreciation/depreciation of assets2014-12-31$-279,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$88,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$169,995
Total income from all sources (including contributions)2014-12-31$9,314,963
Total of all expenses incurred2014-12-31$4,291,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,875,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,692,020
Value of total assets at end of year2014-12-31$41,450,114
Value of total assets at beginning of year2014-12-31$36,508,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$416,362
Total interest from all sources2014-12-31$333,377
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$568,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$568,734
Administrative expenses professional fees incurred2014-12-31$46,907
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,062,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,077,600
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$220,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$144,048
Administrative expenses (other) incurred2014-12-31$369,455
Liabilities. Value of operating payables at end of year2014-12-31$71,424
Liabilities. Value of operating payables at beginning of year2014-12-31$73,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,023,132
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,361,865
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,338,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,457,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,094,647
Income. Interest from corporate debt instruments2014-12-31$333,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,519,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,518,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,518,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,692,020
Employer contributions (assets) at end of year2014-12-31$387,000
Employer contributions (assets) at beginning of year2014-12-31$412,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,875,469
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$12,802,270
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$10,262,392
Liabilities. Value of benefit claims payable at end of year2014-12-31$16,825
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$96,188
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,577,750
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,577,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2014-12-31383382520
2013 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-227,290
Total unrealized appreciation/depreciation of assets2013-12-31$-227,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$169,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$145,470
Total income from all sources (including contributions)2013-12-31$9,445,132
Total loss/gain on sale of assets2013-12-31$23,219
Total of all expenses incurred2013-12-31$4,840,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,470,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,819,077
Value of total assets at end of year2013-12-31$36,508,728
Value of total assets at beginning of year2013-12-31$31,879,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$370,117
Total interest from all sources2013-12-31$513,888
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$316,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$316,238
Administrative expenses professional fees incurred2013-12-31$34,854
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,077,600
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$144,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$203,700
Administrative expenses (other) incurred2013-12-31$335,263
Liabilities. Value of operating payables at end of year2013-12-31$73,807
Liabilities. Value of operating payables at beginning of year2013-12-31$75,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,604,562
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,338,733
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,734,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,094,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,458,335
Income. Interest from corporate debt instruments2013-12-31$513,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,518,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,324,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,324,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,819,077
Employer contributions (assets) at end of year2013-12-31$412,000
Employer contributions (assets) at beginning of year2013-12-31$550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,470,453
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$10,262,392
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$17,342,995
Liabilities. Value of benefit claims payable at end of year2013-12-31$96,188
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$70,158
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,571,386
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,548,167
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2013-12-31383382520
2012 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$192,357
Total unrealized appreciation/depreciation of assets2012-12-31$192,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$145,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$117,189
Total income from all sources (including contributions)2012-12-31$11,418,285
Total loss/gain on sale of assets2012-12-31$65,443
Total of all expenses incurred2012-12-31$4,086,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,728,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,506,449
Value of total assets at end of year2012-12-31$31,879,641
Value of total assets at beginning of year2012-12-31$24,519,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$358,034
Total interest from all sources2012-12-31$581,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$39,290
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$203,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$214,907
Administrative expenses (other) incurred2012-12-31$318,744
Liabilities. Value of operating payables at end of year2012-12-31$75,310
Liabilities. Value of operating payables at beginning of year2012-12-31$41,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,331,427
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,734,173
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,402,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,458,335
Income. Interest from corporate debt instruments2012-12-31$581,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,324,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,916,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,916,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$72,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,506,449
Employer contributions (assets) at end of year2012-12-31$550,000
Employer contributions (assets) at beginning of year2012-12-31$587,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,728,824
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$17,342,995
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$14,801,558
Liabilities. Value of benefit claims payable at end of year2012-12-31$70,158
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$75,360
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,194,070
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,128,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2012-12-31383382520
2011 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-174,724
Total unrealized appreciation/depreciation of assets2011-12-31$-174,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$117,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$209,232
Total income from all sources (including contributions)2011-12-31$10,468,852
Total loss/gain on sale of assets2011-12-31$-35,103
Total of all expenses incurred2011-12-31$5,233,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,866,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,085,493
Value of total assets at end of year2011-12-31$24,519,935
Value of total assets at beginning of year2011-12-31$19,376,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$366,548
Total interest from all sources2011-12-31$593,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$52,240
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$214,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$264,842
Administrative expenses (other) incurred2011-12-31$314,308
Liabilities. Value of operating payables at end of year2011-12-31$41,829
Liabilities. Value of operating payables at beginning of year2011-12-31$54,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,235,731
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,402,746
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,167,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from corporate debt instruments2011-12-31$593,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,916,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,985,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,985,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,085,493
Employer contributions (assets) at end of year2011-12-31$587,000
Employer contributions (assets) at beginning of year2011-12-31$275,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,866,573
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$14,801,558
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$14,851,325
Liabilities. Value of benefit claims payable at end of year2011-12-31$75,360
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$154,338
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$18,766,640
Aggregate carrying amount (costs) on sale of assets2011-12-31$18,801,743
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCCLAIN SMITH & WENZ, PC
Accountancy firm EIN2011-12-31383382520
2010 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-242,458
Total unrealized appreciation/depreciation of assets2010-12-31$-242,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$209,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$263,826
Total income from all sources (including contributions)2010-12-31$7,273,414
Total loss/gain on sale of assets2010-12-31$70,618
Total of all expenses incurred2010-12-31$10,863,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,505,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,768,118
Value of total assets at end of year2010-12-31$19,376,247
Value of total assets at beginning of year2010-12-31$23,021,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$357,969
Total interest from all sources2010-12-31$677,136
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$45,383
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$264,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$316,076
Administrative expenses (other) incurred2010-12-31$298,987
Liabilities. Value of operating payables at end of year2010-12-31$54,894
Liabilities. Value of operating payables at beginning of year2010-12-31$7,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-3,590,390
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,167,015
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,757,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$13,599
Income. Interest from corporate debt instruments2010-12-31$676,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,985,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,034,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,034,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,768,118
Employer contributions (assets) at end of year2010-12-31$275,000
Employer contributions (assets) at beginning of year2010-12-31$210,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,505,835
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$14,851,325
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$20,460,944
Liabilities. Value of benefit claims payable at end of year2010-12-31$154,338
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$256,583
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,695,000
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,624,382
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2010-12-31383382520

Form 5500 Responses for SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY

2023: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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