BOARD OF TRUSTEES ELECTRICAL WORKERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL WORKERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023: ELECTRICAL WORKERS PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 593 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 416 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 175 |
| Total of all active and inactive participants | 2023-01-01 | 1,184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 120 |
| Total participants | 2023-01-01 | 1,304 |
| Number of employers contributing to the scheme | 2023-01-01 | 77 |
| 2022: ELECTRICAL WORKERS PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 100,249,229 |
| Acturial value of assets for funding standard account | 2022-12-31 | 88,915,956 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 79,736,614 |
| Accrued liability under unit credit cost method | 2022-12-31 | 79,736,614 |
| RPA 94 current liability | 2022-12-31 | 152,412,557 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,537,349 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,411,635 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,463,316 |
| Current value of assets | 2022-12-31 | 100,249,229 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 507 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 78,187,898 |
| Number of terminated vested participants | 2022-12-31 | 165 |
| Current liability for terminated vested participants | 2022-12-31 | 13,982,114 |
| Current liability for active participants non vested benefits | 2022-12-31 | 2,231,490 |
| Current liability for active participants vested benefits | 2022-12-31 | 58,011,055 |
| Total number of active articipats | 2022-12-31 | 573 |
| Current liability for active participants | 2022-12-31 | 60,242,545 |
| Total participant count with liabilities | 2022-12-31 | 1,245 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 152,412,557 |
| Total employer contributions in plan year | 2022-12-31 | 5,852,880 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,011,335 |
| Prior year credit balance | 2022-12-31 | 18,287,747 |
| Amortization credits as of valuation date | 2022-12-31 | 1,291,162 |
| Total participants, beginning-of-year | 2022-01-01 | 1,245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 584 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 175 |
| Total of all active and inactive participants | 2022-01-01 | 1,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 114 |
| Total participants | 2022-01-01 | 1,278 |
| Number of employers contributing to the scheme | 2022-01-01 | 73 |
| 2021: ELECTRICAL WORKERS PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 89,975,860 |
| Acturial value of assets for funding standard account | 2021-12-31 | 79,327,701 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 76,544,759 |
| Accrued liability under unit credit cost method | 2021-12-31 | 76,544,759 |
| RPA 94 current liability | 2021-12-31 | 134,880,129 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,435,400 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,371,940 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,437,209 |
| Current value of assets | 2021-12-31 | 89,975,860 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 495 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 70,539,318 |
| Number of terminated vested participants | 2021-12-31 | 183 |
| Current liability for terminated vested participants | 2021-12-31 | 14,351,382 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,499,123 |
| Current liability for active participants vested benefits | 2021-12-31 | 48,490,306 |
| Total number of active articipats | 2021-12-31 | 542 |
| Current liability for active participants | 2021-12-31 | 49,989,429 |
| Total participant count with liabilities | 2021-12-31 | 1,220 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 134,880,129 |
| Total employer contributions in plan year | 2021-12-31 | 5,536,916 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,873,323 |
| Prior year credit balance | 2021-12-31 | 16,398,000 |
| Amortization credits as of valuation date | 2021-12-31 | 1,024,089 |
| Total participants, beginning-of-year | 2021-01-01 | 1,220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 573 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 165 |
| Total of all active and inactive participants | 2021-01-01 | 1,137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 108 |
| Total participants | 2021-01-01 | 1,245 |
| Number of employers contributing to the scheme | 2021-01-01 | 71 |
| 2020: ELECTRICAL WORKERS PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 76,744,498 |
| Acturial value of assets for funding standard account | 2020-12-31 | 72,035,060 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 73,666,647 |
| Accrued liability under unit credit cost method | 2020-12-31 | 73,666,647 |
| RPA 94 current liability | 2020-12-31 | 122,927,052 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,052,760 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,163,569 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,239,732 |
| Current value of assets | 2020-12-31 | 76,744,498 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 495 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 66,449,597 |
| Number of terminated vested participants | 2020-12-31 | 164 |
| Current liability for terminated vested participants | 2020-12-31 | 12,016,619 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,207,221 |
| Current liability for active participants vested benefits | 2020-12-31 | 43,253,615 |
| Total number of active articipats | 2020-12-31 | 552 |
| Current liability for active participants | 2020-12-31 | 44,460,836 |
| Total participant count with liabilities | 2020-12-31 | 1,211 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 122,927,052 |
| Total employer contributions in plan year | 2020-12-31 | 4,262,677 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,888,194 |
| Prior year credit balance | 2020-12-31 | 16,167,068 |
| Amortization credits as of valuation date | 2020-12-31 | 662,339 |
| Total participants, beginning-of-year | 2020-01-01 | 1,211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 542 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 183 |
| Total of all active and inactive participants | 2020-01-01 | 1,111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 109 |
| Total participants | 2020-01-01 | 1,220 |
| Number of employers contributing to the scheme | 2020-01-01 | 74 |
| 2019: ELECTRICAL WORKERS PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 63,299,492 |
| Acturial value of assets for funding standard account | 2019-12-31 | 67,607,649 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 71,405,156 |
| Accrued liability under unit credit cost method | 2019-12-31 | 71,405,156 |
| RPA 94 current liability | 2019-12-31 | 118,511,458 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,411,556 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,867,027 |
| Expected plan disbursements for the plan year | 2019-12-31 | 4,941,493 |
| Current value of assets | 2019-12-31 | 63,299,492 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 477 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 61,933,198 |
| Number of terminated vested participants | 2019-12-31 | 158 |
| Current liability for terminated vested participants | 2019-12-31 | 10,138,370 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,267,579 |
| Current liability for active participants vested benefits | 2019-12-31 | 45,172,311 |
| Total number of active articipats | 2019-12-31 | 553 |
| Current liability for active participants | 2019-12-31 | 46,439,890 |
| Total participant count with liabilities | 2019-12-31 | 1,188 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 118,511,458 |
| Total employer contributions in plan year | 2019-12-31 | 4,711,929 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,261,940 |
| Prior year credit balance | 2019-12-31 | 14,996,046 |
| Amortization credits as of valuation date | 2019-12-31 | 662,339 |
| Total participants, beginning-of-year | 2019-01-01 | 1,188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 552 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 164 |
| Total of all active and inactive participants | 2019-01-01 | 1,102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 109 |
| Total participants | 2019-01-01 | 1,211 |
| Number of employers contributing to the scheme | 2019-01-01 | 88 |
| 2018: ELECTRICAL WORKERS PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 66,943,607 |
| Acturial value of assets for funding standard account | 2018-12-31 | 64,749,658 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 69,626,814 |
| Accrued liability under unit credit cost method | 2018-12-31 | 69,626,814 |
| RPA 94 current liability | 2018-12-31 | 118,022,473 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,503,222 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,611,726 |
| Expected plan disbursements for the plan year | 2018-12-31 | 4,680,441 |
| Current value of assets | 2018-12-31 | 66,943,607 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 461 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 60,217,571 |
| Number of terminated vested participants | 2018-12-31 | 149 |
| Current liability for terminated vested participants | 2018-12-31 | 9,391,308 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,233,858 |
| Current liability for active participants vested benefits | 2018-12-31 | 47,179,736 |
| Total number of active articipats | 2018-12-31 | 558 |
| Current liability for active participants | 2018-12-31 | 48,413,594 |
| Total participant count with liabilities | 2018-12-31 | 1,168 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 118,022,473 |
| Total employer contributions in plan year | 2018-12-31 | 4,365,803 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,270,742 |
| Prior year credit balance | 2018-12-31 | 14,119,516 |
| Amortization credits as of valuation date | 2018-12-31 | 641,243 |
| Total participants, beginning-of-year | 2018-01-01 | 1,168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 553 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 158 |
| Total of all active and inactive participants | 2018-01-01 | 1,083 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 105 |
| Total participants | 2018-01-01 | 1,188 |
| Number of employers contributing to the scheme | 2018-01-01 | 78 |
| 2017: ELECTRICAL WORKERS PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 58,269,228 |
| Acturial value of assets for funding standard account | 2017-12-31 | 61,129,504 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 67,561,976 |
| Accrued liability under unit credit cost method | 2017-12-31 | 67,561,976 |
| RPA 94 current liability | 2017-12-31 | 111,518,761 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,363,471 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,490,065 |
| Expected plan disbursements for the plan year | 2017-12-31 | 4,558,538 |
| Current value of assets | 2017-12-31 | 58,269,228 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 460 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 56,643,842 |
| Number of terminated vested participants | 2017-12-31 | 138 |
| Current liability for terminated vested participants | 2017-12-31 | 9,024,520 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,239,774 |
| Current liability for active participants vested benefits | 2017-12-31 | 44,610,625 |
| Total number of active articipats | 2017-12-31 | 558 |
| Current liability for active participants | 2017-12-31 | 45,850,399 |
| Total participant count with liabilities | 2017-12-31 | 1,156 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 111,518,761 |
| Total employer contributions in plan year | 2017-12-31 | 4,507,377 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,243,421 |
| Prior year credit balance | 2017-12-31 | 11,926,684 |
| Amortization credits as of valuation date | 2017-12-31 | 1,906,158 |
| Total participants, beginning-of-year | 2017-01-01 | 1,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 558 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 149 |
| Total of all active and inactive participants | 2017-01-01 | 1,067 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 101 |
| Total participants | 2017-01-01 | 1,168 |
| Number of employers contributing to the scheme | 2017-01-01 | 89 |
| 2016: ELECTRICAL WORKERS PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 54,531,055 |
| Acturial value of assets for funding standard account | 2016-12-31 | 57,953,189 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 61,437,201 |
| Accrued liability under unit credit cost method | 2016-12-31 | 61,437,201 |
| RPA 94 current liability | 2016-12-31 | 104,973,063 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,174,858 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,166,347 |
| Expected plan disbursements for the plan year | 2016-12-31 | 4,234,675 |
| Current value of assets | 2016-12-31 | 54,531,055 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 453 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 53,720,774 |
| Number of terminated vested participants | 2016-12-31 | 135 |
| Current liability for terminated vested participants | 2016-12-31 | 8,189,497 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,611,849 |
| Current liability for active participants vested benefits | 2016-12-31 | 38,450,943 |
| Total number of active articipats | 2016-12-31 | 540 |
| Current liability for active participants | 2016-12-31 | 43,062,792 |
| Total participant count with liabilities | 2016-12-31 | 1,128 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 104,973,063 |
| Total employer contributions in plan year | 2016-12-31 | 4,284,190 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,146,238 |
| Prior year credit balance | 2016-12-31 | 9,725,993 |
| Amortization credits as of valuation date | 2016-12-31 | 1,921,897 |
| Total participants, beginning-of-year | 2016-01-01 | 1,134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 558 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 357 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 138 |
| Total of all active and inactive participants | 2016-01-01 | 1,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 103 |
| Total participants | 2016-01-01 | 1,156 |
| Number of employers contributing to the scheme | 2016-01-01 | 77 |
| 2015: ELECTRICAL WORKERS PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 54,074,190 |
| Acturial value of assets for funding standard account | 2015-12-31 | 54,580,480 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 64,818,766 |
| Accrued liability under unit credit cost method | 2015-12-31 | 64,818,766 |
| RPA 94 current liability | 2015-12-31 | 101,643,965 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,067,356 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,169,453 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,242,627 |
| Current value of assets | 2015-12-31 | 54,074,190 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 452 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 52,081,693 |
| Number of terminated vested participants | 2015-12-31 | 131 |
| Current liability for terminated vested participants | 2015-12-31 | 7,581,525 |
| Current liability for active participants non vested benefits | 2015-12-31 | 3,403,816 |
| Current liability for active participants vested benefits | 2015-12-31 | 38,576,931 |
| Total number of active articipats | 2015-12-31 | 521 |
| Current liability for active participants | 2015-12-31 | 41,980,747 |
| Total participant count with liabilities | 2015-12-31 | 1,104 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 101,643,965 |
| Total employer contributions in plan year | 2015-12-31 | 4,618,328 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,196,645 |
| Prior year credit balance | 2015-12-31 | 7,837,906 |
| Amortization credits as of valuation date | 2015-12-31 | 1,449,758 |
| Total participants, beginning-of-year | 2015-01-01 | 1,104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 564 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 126 |
| Total of all active and inactive participants | 2015-01-01 | 1,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 97 |
| Total participants | 2015-01-01 | 1,134 |
| Number of employers contributing to the scheme | 2015-01-01 | 80 |
| 2014: ELECTRICAL WORKERS PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 49,909,889 |
| Acturial value of assets for funding standard account | 2014-12-31 | 50,534,843 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 63,221,101 |
| Accrued liability under unit credit cost method | 2014-12-31 | 63,221,101 |
| RPA 94 current liability | 2014-12-31 | 97,755,197 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,232,353 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,998,013 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,070,777 |
| Current value of assets | 2014-12-31 | 49,909,889 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 443 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 50,407,701 |
| Number of terminated vested participants | 2014-12-31 | 131 |
| Current liability for terminated vested participants | 2014-12-31 | 7,245,692 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,332,839 |
| Current liability for active participants vested benefits | 2014-12-31 | 36,768,965 |
| Total number of active articipats | 2014-12-31 | 519 |
| Current liability for active participants | 2014-12-31 | 40,101,804 |
| Total participant count with liabilities | 2014-12-31 | 1,093 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 97,755,197 |
| Total employer contributions in plan year | 2014-12-31 | 4,161,562 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,180,411 |
| Prior year credit balance | 2014-12-31 | 6,633,769 |
| Amortization credits as of valuation date | 2014-12-31 | 1,412,793 |
| Total participants, beginning-of-year | 2014-01-01 | 1,093 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 521 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 351 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 131 |
| Total of all active and inactive participants | 2014-01-01 | 1,003 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 101 |
| Total participants | 2014-01-01 | 1,104 |
| Number of employers contributing to the scheme | 2014-01-01 | 112 |
| 2013: ELECTRICAL WORKERS PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 43,471,192 |
| Acturial value of assets for funding standard account | 2013-12-31 | 46,770,585 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 62,365,047 |
| Accrued liability under unit credit cost method | 2013-12-31 | 62,365,047 |
| RPA 94 current liability | 2013-12-31 | 94,873,168 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,191,156 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,017,833 |
| Expected plan disbursements for the plan year | 2013-12-31 | 4,093,770 |
| Current value of assets | 2013-12-31 | 43,471,192 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 444 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 50,403,985 |
| Number of terminated vested participants | 2013-12-31 | 120 |
| Current liability for terminated vested participants | 2013-12-31 | 5,980,327 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,511,704 |
| Current liability for active participants vested benefits | 2013-12-31 | 34,977,152 |
| Total number of active articipats | 2013-12-31 | 526 |
| Current liability for active participants | 2013-12-31 | 38,488,856 |
| Total participant count with liabilities | 2013-12-31 | 1,090 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 94,873,168 |
| Total employer contributions in plan year | 2013-12-31 | 3,807,643 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,186,896 |
| Prior year credit balance | 2013-12-31 | 6,009,607 |
| Amortization credits as of valuation date | 2013-12-31 | 1,264,911 |
| Total participants, beginning-of-year | 2013-01-01 | 1,090 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 519 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 443 |
| Total of all active and inactive participants | 2013-01-01 | 1,093 |
| Total participants | 2013-01-01 | 1,093 |
| Number of employers contributing to the scheme | 2013-01-01 | 95 |
| 2012: ELECTRICAL WORKERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,082 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 526 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 444 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 120 |
| Total of all active and inactive participants | 2012-01-01 | 1,090 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 1,090 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 72 |
| 2011: ELECTRICAL WORKERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,062 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 530 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 432 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 108 |
| Total of all active and inactive participants | 2011-01-01 | 1,070 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
| Total participants | 2011-01-01 | 1,082 |
| Number of employers contributing to the scheme | 2011-01-01 | 113 |
| 2009: ELECTRICAL WORKERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 581 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 390 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 87 |
| Total of all active and inactive participants | 2009-01-01 | 1,058 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,058 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 119 |
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL WORKERS PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $316,028 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,137,473 |
| Total of all expenses incurred | 2023-12-31 | $6,635,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,297,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,951,877 |
| Value of total assets at end of year | 2023-12-31 | $93,761,822 |
| Value of total assets at beginning of year | 2023-12-31 | $81,468,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $337,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $908,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $908,438 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $338,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $322,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $96,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $300,111 |
| Other income not declared elsewhere | 2023-12-31 | $158,129 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,930 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,058 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $15,917 |
| Total non interest bearing cash at end of year | 2023-12-31 | $467,857 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $397,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,501,959 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,654,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,152,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,625,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,175,546 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $58,752,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,752,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,954,927 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,164,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,951,877 |
| Employer contributions (assets) at end of year | 2023-12-31 | $576,982 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $820,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,297,737 |
| Contract administrator fees | 2023-12-31 | $177,600 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| 2022 : ELECTRICAL WORKERS PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,699 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,170,753 |
| Total of all expenses incurred | 2022-12-31 | $5,926,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,566,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,852,880 |
| Value of total assets at end of year | 2022-12-31 | $81,468,445 |
| Value of total assets at beginning of year | 2022-12-31 | $100,565,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $359,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $781,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $781,075 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,002 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $322,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $279,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $300,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $308,697 |
| Other income not declared elsewhere | 2022-12-31 | $157,918 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,665 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,917 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,002 |
| Total non interest bearing cash at end of year | 2022-12-31 | $397,180 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $537,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-19,096,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,152,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,249,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $36,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,175,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,656,068 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,752,894 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,332,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,679,298 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,283,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,852,880 |
| Employer contributions (assets) at end of year | 2022-12-31 | $820,367 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $760,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,566,472 |
| Contract administrator fees | 2022-12-31 | $172,800 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : ELECTRICAL WORKERS PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,598 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,320,952 |
| Total of all expenses incurred | 2021-12-31 | $6,047,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,726,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,536,916 |
| Value of total assets at end of year | 2021-12-31 | $100,565,928 |
| Value of total assets at beginning of year | 2021-12-31 | $89,991,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $320,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,228,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,228,565 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,706 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $279,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $365,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $308,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,418 |
| Other income not declared elsewhere | 2021-12-31 | $184,314 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,533 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,002 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,180 |
| Total non interest bearing cash at end of year | 2021-12-31 | $537,596 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $145,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,273,369 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,249,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,975,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,656,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,724,670 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,332,366 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,357,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,308,172 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,062,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,536,916 |
| Employer contributions (assets) at end of year | 2021-12-31 | $760,023 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $398,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,726,920 |
| Contract administrator fees | 2021-12-31 | $165,600 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : ELECTRICAL WORKERS PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,286 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,598,930 |
| Total of all expenses incurred | 2020-12-31 | $5,367,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,052,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,262,677 |
| Value of total assets at end of year | 2020-12-31 | $89,991,458 |
| Value of total assets at beginning of year | 2020-12-31 | $76,763,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $315,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $514,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $514,190 |
| Administrative expenses professional fees incurred | 2020-12-31 | $54,108 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $365,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $249,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,009 |
| Other income not declared elsewhere | 2020-12-31 | $150,801 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,941 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,180 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,277 |
| Total non interest bearing cash at end of year | 2020-12-31 | $145,873 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $375,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,231,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,975,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,744,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,724,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,735,992 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,357,563 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,050,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,639,987 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,031,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,262,677 |
| Employer contributions (assets) at end of year | 2020-12-31 | $398,201 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $351,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,052,263 |
| Contract administrator fees | 2020-12-31 | $159,600 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : ELECTRICAL WORKERS PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,676 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,627,776 |
| Total of all expenses incurred | 2019-12-31 | $5,182,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,858,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,711,929 |
| Value of total assets at end of year | 2019-12-31 | $76,763,784 |
| Value of total assets at beginning of year | 2019-12-31 | $63,324,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $819,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $819,061 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,709 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $249,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $230,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,616 |
| Other income not declared elsewhere | 2019-12-31 | $140,024 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,739 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,277 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,060 |
| Total non interest bearing cash at end of year | 2019-12-31 | $375,700 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $273,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,445,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,744,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,299,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $42,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,735,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,475,860 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,050,648 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,937,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,134,491 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,822,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,711,929 |
| Employer contributions (assets) at end of year | 2019-12-31 | $351,494 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $406,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,858,685 |
| Contract administrator fees | 2019-12-31 | $154,800 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : ELECTRICAL WORKERS PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,755 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,184,689 |
| Total of all expenses incurred | 2018-12-31 | $4,828,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,516,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,365,803 |
| Value of total assets at end of year | 2018-12-31 | $63,324,168 |
| Value of total assets at beginning of year | 2018-12-31 | $66,972,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $943,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $943,357 |
| Administrative expenses professional fees incurred | 2018-12-31 | $73,248 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $230,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $209,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,505 |
| Other income not declared elsewhere | 2018-12-31 | $134,344 |
| Administrative expenses (other) incurred | 2018-12-31 | $56,259 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,060 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,250 |
| Total non interest bearing cash at end of year | 2018-12-31 | $273,259 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $228,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,644,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,299,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,943,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,475,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,501,526 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,937,926 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,576,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,053,347 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,205,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,365,803 |
| Employer contributions (assets) at end of year | 2018-12-31 | $406,845 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $456,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,516,798 |
| Contract administrator fees | 2018-12-31 | $150,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : ELECTRICAL WORKERS PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,768 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,377,221 |
| Total of all expenses incurred | 2017-12-31 | $4,702,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,427,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,507,377 |
| Value of total assets at end of year | 2017-12-31 | $66,972,362 |
| Value of total assets at beginning of year | 2017-12-31 | $58,291,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $275,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $905,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $905,365 |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,769 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $209,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $211,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,768 |
| Other income not declared elsewhere | 2017-12-31 | $89,213 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,391 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,250 |
| Total non interest bearing cash at end of year | 2017-12-31 | $228,436 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $287,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,674,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,943,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,269,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,501,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,364,602 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,576,013 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,994,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,492,195 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,383,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,507,377 |
| Employer contributions (assets) at end of year | 2017-12-31 | $456,772 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $435,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,427,682 |
| Contract administrator fees | 2017-12-31 | $147,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : ELECTRICAL WORKERS PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,200 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,228,119 |
| Total of all expenses incurred | 2016-12-31 | $4,489,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,243,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,284,190 |
| Value of total assets at end of year | 2016-12-31 | $58,291,996 |
| Value of total assets at beginning of year | 2016-12-31 | $54,578,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $246,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $471,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $471,165 |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,347 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $211,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,886 |
| Other income not declared elsewhere | 2016-12-31 | $78,387 |
| Administrative expenses (other) incurred | 2016-12-31 | $48,914 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $314 |
| Total non interest bearing cash at end of year | 2016-12-31 | $287,092 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $689,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,738,174 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,269,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,531,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,364,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,298,795 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,994,112 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,216,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $736,020 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,658,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,284,190 |
| Employer contributions (assets) at end of year | 2016-12-31 | $435,009 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $365,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,243,584 |
| Contract administrator fees | 2016-12-31 | $144,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : ELECTRICAL WORKERS PENSION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,366 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,834,864 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,378,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,118,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,618,328 |
| Value of total assets at end of year | 2015-12-31 | $54,578,254 |
| Value of total assets at beginning of year | 2015-12-31 | $54,160,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $259,501 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $619,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $619,173 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,024 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85,867 |
| Other income not declared elsewhere | 2015-12-31 | $86,003 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,377 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $314 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $499 |
| Total non interest bearing cash at end of year | 2015-12-31 | $689,904 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $678,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $456,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,531,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,074,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,298,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,651,013 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,216,859 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,388,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-895,230 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $406,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,618,328 |
| Employer contributions (assets) at end of year | 2015-12-31 | $365,256 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $435,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,118,499 |
| Contract administrator fees | 2015-12-31 | $141,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : ELECTRICAL WORKERS PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,605 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,357,144 |
| Total of all expenses incurred | 2014-12-31 | $4,264,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,011,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,161,562 |
| Value of total assets at end of year | 2014-12-31 | $54,160,556 |
| Value of total assets at beginning of year | 2014-12-31 | $49,992,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $253,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $269,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $269,866 |
| Administrative expenses professional fees incurred | 2014-12-31 | $61,248 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $80,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,762 |
| Other income not declared elsewhere | 2014-12-31 | $84,557 |
| Administrative expenses (other) incurred | 2014-12-31 | $38,690 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $499 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $843 |
| Total non interest bearing cash at end of year | 2014-12-31 | $678,375 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $434,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,092,607 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,074,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,981,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,651,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,631,535 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,388,060 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,513,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-240,911 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,082,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,161,562 |
| Employer contributions (assets) at end of year | 2014-12-31 | $435,917 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $331,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,011,399 |
| Contract administrator fees | 2014-12-31 | $138,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : ELECTRICAL WORKERS PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,632 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,710,757 |
| Total of all expenses incurred | 2013-12-31 | $4,200,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,959,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,807,643 |
| Value of total assets at end of year | 2013-12-31 | $49,992,188 |
| Value of total assets at beginning of year | 2013-12-31 | $43,485,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $67,473 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,547 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $80,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,762 |
| Other income not declared elsewhere | 2013-12-31 | $58,888 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,451 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $843 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,632 |
| Total non interest bearing cash at end of year | 2013-12-31 | $434,638 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $519,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,510,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,981,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,471,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,631,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,763,011 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,513,303 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,831,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $903,607 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,873,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,807,643 |
| Employer contributions (assets) at end of year | 2013-12-31 | $331,968 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $352,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,959,968 |
| Contract administrator fees | 2013-12-31 | $134,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : ELECTRICAL WORKERS PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,568 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,923,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $-19,326 |
| Total of all expenses incurred | 2012-12-31 | $4,077,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,796,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,833,885 |
| Value of total assets at end of year | 2012-12-31 | $43,485,824 |
| Value of total assets at beginning of year | 2012-12-31 | $38,637,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $280,744 |
| Total interest from all sources | 2012-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $93,146 |
| Administrative expenses professional fees incurred | 2012-12-31 | $87,777 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,058 |
| Other income not declared elsewhere | 2012-12-31 | $1,215 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,715 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,632 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,568 |
| Total non interest bearing cash at end of year | 2012-12-31 | $519,124 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $328,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,846,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,471,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,625,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,763,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,102,916 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,831,408 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,838,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $702,479 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,309,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,833,885 |
| Employer contributions (assets) at end of year | 2012-12-31 | $352,465 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $305,010 |
| Income. Dividends from common stock | 2012-12-31 | $2,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,796,277 |
| Contract administrator fees | 2012-12-31 | $138,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $49,200 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : ELECTRICAL WORKERS PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,090 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,838,353 |
| Total of all expenses incurred | 2011-12-31 | $3,863,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,613,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,498,284 |
| Value of total assets at end of year | 2011-12-31 | $38,637,607 |
| Value of total assets at beginning of year | 2011-12-31 | $37,665,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $249,410 |
| Total interest from all sources | 2011-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,953 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,068 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,058 |
| Other income not declared elsewhere | 2011-12-31 | $4,601 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,216 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,568 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,090 |
| Total non interest bearing cash at end of year | 2011-12-31 | $328,210 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $382,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $975,016 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,625,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,650,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $22,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,102,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,913,729 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,838,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-616,319 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,866,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,498,284 |
| Employer contributions (assets) at end of year | 2011-12-31 | $305,010 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $357,798 |
| Income. Dividends from common stock | 2011-12-31 | $6,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,613,927 |
| Contract administrator fees | 2011-12-31 | $138,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $49,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $9,837 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : ELECTRICAL WORKERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,725,229 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,725,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,575 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,189,928 |
| Total of all expenses incurred | 2010-12-31 | $3,733,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,477,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,338,775 |
| Value of total assets at end of year | 2010-12-31 | $37,665,113 |
| Value of total assets at beginning of year | 2010-12-31 | $33,231,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $75,398 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,859 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,090 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,575 |
| Total non interest bearing cash at end of year | 2010-12-31 | $382,230 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $539,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,456,464 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,650,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,193,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,913,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,372,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,338,775 |
| Employer contributions (assets) at end of year | 2010-12-31 | $357,798 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $309,501 |
| Income. Dividends from common stock | 2010-12-31 | $125,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,477,645 |
| Contract administrator fees | 2010-12-31 | $132,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $9,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $9,837 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LICARI, LARSEN & CO. LTD |
| Accountancy firm EIN | 2010-12-31 | 411806729 |
| 2009 : ELECTRICAL WORKERS PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
