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 PART B
Measure | Date | Value |
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2023 : ELECTRICAL WORKERS PENSION FUND PART B 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $339,356 |
Total income from all sources (including contributions) | 2023-12-31 | $29,412,321 |
Total of all expenses incurred | 2023-12-31 | $6,864,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,649,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,986,437 |
Value of total assets at end of year | 2023-12-31 | $169,867,208 |
Value of total assets at beginning of year | 2023-12-31 | $147,643,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,309,136 |
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 | $3,309,136 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $339,356 |
Other income not declared elsewhere | 2023-12-31 | $237,497 |
Administrative expenses (other) incurred | 2023-12-31 | $10,723 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,469,129 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $780,995 |
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 | $22,547,825 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,851,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $147,304,051 |
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 | $60,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $86,261,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $73,457,257 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $81,559,338 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $72,535,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,329,656 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,549,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $5,986,437 |
Employer contributions (assets) at end of year | 2023-12-31 | $547,214 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $836,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,649,265 |
Contract administrator fees | 2023-12-31 | $6,600 |
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 PART B 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $339,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $363,330 |
Total income from all sources (including contributions) | 2022-12-31 | $-26,396,691 |
Total of all expenses incurred | 2022-12-31 | $5,061,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,847,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,906,615 |
Value of total assets at end of year | 2022-12-31 | $147,643,407 |
Value of total assets at beginning of year | 2022-12-31 | $179,125,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,414,023 |
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 | $3,414,023 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,871 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $339,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $351,965 |
Other income not declared elsewhere | 2022-12-31 | $221,618 |
Administrative expenses (other) incurred | 2022-12-31 | $24,072 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,365 |
Total non interest bearing cash at end of year | 2022-12-31 | $780,995 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $664,087 |
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 | $-31,457,730 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,304,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,761,781 |
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 | $80,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,457,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,273,275 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $72,535,261 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,334,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,188,640 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,750,307 |
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 | $5,906,615 |
Employer contributions (assets) at end of year | 2022-12-31 | $836,207 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $812,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,847,597 |
Contract administrator fees | 2022-12-31 | $84,240 |
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 PART B 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $363,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,410 |
Total income from all sources (including contributions) | 2021-12-31 | $24,838,017 |
Total of all expenses incurred | 2021-12-31 | $5,366,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,160,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,487,368 |
Value of total assets at end of year | 2021-12-31 | $179,125,111 |
Value of total assets at beginning of year | 2021-12-31 | $159,302,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,687,584 |
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 | $7,687,584 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $351,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,106 |
Other income not declared elsewhere | 2021-12-31 | $261,682 |
Administrative expenses (other) incurred | 2021-12-31 | $15,019 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,365 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,304 |
Total non interest bearing cash at end of year | 2021-12-31 | $664,087 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $626,992 |
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 | $19,471,994 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,761,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,289,787 |
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 | $86,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,273,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,383,087 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,334,765 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,885,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,947,332 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,454,051 |
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 | $5,487,368 |
Employer contributions (assets) at end of year | 2021-12-31 | $812,700 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $378,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,160,855 |
Contract administrator fees | 2021-12-31 | $82,233 |
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 PART B 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,923 |
Total income from all sources (including contributions) | 2020-12-31 | $27,004,445 |
Total of all expenses incurred | 2020-12-31 | $6,546,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,354,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,222,478 |
Value of total assets at end of year | 2020-12-31 | $159,302,197 |
Value of total assets at beginning of year | 2020-12-31 | $138,877,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $192,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,722,561 |
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 | $2,722,561 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,342 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,682 |
Other income not declared elsewhere | 2020-12-31 | $241,976 |
Administrative expenses (other) incurred | 2020-12-31 | $12,288 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,304 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,241 |
Total non interest bearing cash at end of year | 2020-12-31 | $626,992 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $279,403 |
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 | $20,457,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,289,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $138,832,290 |
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 | $87,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,383,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,602,311 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,885,681 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,659,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,921,133 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,896,297 |
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 | $4,222,478 |
Employer contributions (assets) at end of year | 2020-12-31 | $378,193 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $310,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,354,539 |
Contract administrator fees | 2020-12-31 | $69,345 |
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 PART B 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,839 |
Total income from all sources (including contributions) | 2019-12-31 | $29,069,695 |
Total income from all sources (including contributions) | 2019-12-31 | $29,069,695 |
Total of all expenses incurred | 2019-12-31 | $4,371,709 |
Total of all expenses incurred | 2019-12-31 | $4,371,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,182,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,182,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,491,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,491,270 |
Value of total assets at end of year | 2019-12-31 | $138,877,213 |
Value of total assets at end of year | 2019-12-31 | $138,877,213 |
Value of total assets at beginning of year | 2019-12-31 | $114,184,143 |
Value of total assets at beginning of year | 2019-12-31 | $114,184,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,006,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,006,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,006,588 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,006,588 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,216 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,216 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $25,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,561 |
Other income not declared elsewhere | 2019-12-31 | $221,837 |
Other income not declared elsewhere | 2019-12-31 | $221,837 |
Administrative expenses (other) incurred | 2019-12-31 | $9,826 |
Administrative expenses (other) incurred | 2019-12-31 | $9,826 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,241 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,241 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,278 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,278 |
Total non interest bearing cash at end of year | 2019-12-31 | $279,403 |
Total non interest bearing cash at end of year | 2019-12-31 | $279,403 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $319,976 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $319,976 |
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 |
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 | $24,697,986 |
Value of net income/loss | 2019-12-31 | $24,697,986 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $138,832,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,134,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,134,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $86,903 |
Investment advisory and management fees | 2019-12-31 | $86,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,602,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,602,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,869,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,869,431 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,659,592 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,659,592 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,614,236 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,614,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,532,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,532,913 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,817,087 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,817,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $4,491,270 |
Contributions received in cash from employer | 2019-12-31 | $4,491,270 |
Employer contributions (assets) at end of year | 2019-12-31 | $310,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $310,643 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $347,362 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $347,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,182,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,182,271 |
Contract administrator fees | 2019-12-31 | $72,493 |
Contract administrator fees | 2019-12-31 | $72,493 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
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 name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : ELECTRICAL WORKERS PENSION FUND PART B 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,694 |
Total income from all sources (including contributions) | 2018-12-31 | $-406,796 |
Total of all expenses incurred | 2018-12-31 | $3,874,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,696,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,061,430 |
Value of total assets at end of year | 2018-12-31 | $114,184,143 |
Value of total assets at beginning of year | 2018-12-31 | $118,434,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,280,412 |
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 | $4,280,412 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,774 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,124 |
Other income not declared elsewhere | 2018-12-31 | $220,382 |
Administrative expenses (other) incurred | 2018-12-31 | $14,254 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,278 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,570 |
Total non interest bearing cash at end of year | 2018-12-31 | $319,976 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $804,243 |
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 | $-4,280,813 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,134,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,415,117 |
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 | $75,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,869,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,484,128 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,614,236 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,749,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,809,149 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,159,871 |
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 | $4,061,430 |
Employer contributions (assets) at end of year | 2018-12-31 | $347,362 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $371,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,696,278 |
Contract administrator fees | 2018-12-31 | $69,185 |
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 PART B 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,530 |
Total income from all sources (including contributions) | 2017-12-31 | $20,078,466 |
Total of all expenses incurred | 2017-12-31 | $2,234,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,086,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,022,460 |
Value of total assets at end of year | 2017-12-31 | $118,434,811 |
Value of total assets at beginning of year | 2017-12-31 | $100,593,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,567,951 |
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 | $3,567,951 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,947 |
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 | $24,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,947 |
Other income not declared elsewhere | 2017-12-31 | $201,969 |
Administrative expenses (other) incurred | 2017-12-31 | $10,137 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,570 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,583 |
Total non interest bearing cash at end of year | 2017-12-31 | $804,243 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $687,945 |
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 | $17,844,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,415,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,570,772 |
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 |
Investment advisory and management fees | 2017-12-31 | $47,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,484,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,227,373 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,749,947 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,337,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,644,707 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,641,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $4,022,460 |
Employer contributions (assets) at end of year | 2017-12-31 | $371,834 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $333,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,086,332 |
Contract administrator fees | 2017-12-31 | $70,887 |
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 PART B 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,983 |
Total income from all sources (including contributions) | 2016-12-31 | $10,535,005 |
Total of all expenses incurred | 2016-12-31 | $4,552,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,425,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,016,448 |
Value of total assets at end of year | 2016-12-31 | $100,593,302 |
Value of total assets at beginning of year | 2016-12-31 | $94,674,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,301,306 |
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 | $2,301,306 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,989 |
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 | $7,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,231 |
Other income not declared elsewhere | 2016-12-31 | $204,953 |
Administrative expenses (other) incurred | 2016-12-31 | $9,835 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,583 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,752 |
Total non interest bearing cash at end of year | 2016-12-31 | $687,945 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $435,750 |
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 | $5,982,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,570,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,588,484 |
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 | $29,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,227,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,236,618 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,337,312 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,634,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,075,482 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,936,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,016,448 |
Employer contributions (assets) at end of year | 2016-12-31 | $333,549 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $359,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,425,559 |
Contract administrator fees | 2016-12-31 | $72,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,000 |
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 PART B 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,103 |
Total income from all sources (including contributions) | 2015-12-31 | $4,350,998 |
Total of all expenses incurred | 2015-12-31 | $2,321,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,189,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,773,036 |
Value of total assets at end of year | 2015-12-31 | $94,674,467 |
Value of total assets at beginning of year | 2015-12-31 | $92,597,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,729,299 |
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 | $2,729,299 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,263 |
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 | $7,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,235 |
Other income not declared elsewhere | 2015-12-31 | $213,694 |
Administrative expenses (other) incurred | 2015-12-31 | $4,503 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,752 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,868 |
Total non interest bearing cash at end of year | 2015-12-31 | $435,750 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $866,863 |
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 | $2,029,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,588,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,559,198 |
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 | $27,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,236,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,113,394 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,634,801 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,297,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,694,120 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $329,089 |
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 | $3,773,036 |
Employer contributions (assets) at end of year | 2015-12-31 | $359,305 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $317,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,189,759 |
Contract administrator fees | 2015-12-31 | $76,651 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,000 |
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 PART B 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,490 |
Total income from all sources (including contributions) | 2014-12-31 | $9,808,368 |
Total of all expenses incurred | 2014-12-31 | $2,455,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,307,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,405,578 |
Value of total assets at end of year | 2014-12-31 | $92,597,301 |
Value of total assets at beginning of year | 2014-12-31 | $85,224,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,181,751 |
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 | $2,181,751 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,092 |
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 | $1,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,235 |
Other income not declared elsewhere | 2014-12-31 | $203,446 |
Administrative expenses (other) incurred | 2014-12-31 | $15,728 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,868 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,490 |
Total non interest bearing cash at end of year | 2014-12-31 | $866,863 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $272,888 |
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 | $7,352,682 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,559,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,206,516 |
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 | $24,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,113,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,412,998 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,297,950 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,181,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $80,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $80,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-252,341 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,269,934 |
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 | $3,405,578 |
Employer contributions (assets) at end of year | 2014-12-31 | $317,891 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $275,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,307,651 |
Contract administrator fees | 2014-12-31 | $79,276 |
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 PART B 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,125 |
Total income from all sources (including contributions) | 2013-12-31 | $15,230,076 |
Total of all expenses incurred | 2013-12-31 | $2,469,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,319,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,301,367 |
Value of total assets at end of year | 2013-12-31 | $85,224,006 |
Value of total assets at beginning of year | 2013-12-31 | $72,448,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,099,524 |
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 | $1,099,524 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,250 |
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 | $1,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,245 |
Other income not declared elsewhere | 2013-12-31 | $181,768 |
Administrative expenses (other) incurred | 2013-12-31 | $10,563 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,490 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,125 |
Total non interest bearing cash at end of year | 2013-12-31 | $272,888 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $180,734 |
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 | $12,760,770 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,206,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,445,746 |
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 | $20,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,412,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,804,670 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,181,270 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,139,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $80,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,612,578 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,034,839 |
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 | $3,301,367 |
Employer contributions (assets) at end of year | 2013-12-31 | $275,385 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $286,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,319,076 |
Contract administrator fees | 2013-12-31 | $91,551 |
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 PART B 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-15,183 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,255 |
Total income from all sources (including contributions) | 2012-12-31 | $11,449,297 |
Total of all expenses incurred | 2012-12-31 | $2,572,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,438,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,115,555 |
Value of total assets at end of year | 2012-12-31 | $72,448,871 |
Value of total assets at beginning of year | 2012-12-31 | $63,642,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,055 |
Total interest from all sources | 2012-12-31 | $2,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $917,441 |
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 | $917,441 |
Administrative expenses professional fees incurred | 2012-12-31 | $42,707 |
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 | $37,245 |
Other income not declared elsewhere | 2012-12-31 | $121,173 |
Administrative expenses (other) incurred | 2012-12-31 | $3,700 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,125 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $73,255 |
Total non interest bearing cash at end of year | 2012-12-31 | $180,734 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $262,145 |
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 | $8,876,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,445,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,569,154 |
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 | $5,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,804,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,134,252 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,139,897 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,921,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,011,090 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,296,734 |
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 | $3,115,555 |
Employer contributions (assets) at end of year | 2012-12-31 | $286,203 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $257,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,438,650 |
Contract administrator fees | 2012-12-31 | $82,176 |
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 | $38,625 |
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 |
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 PART B 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,891 |
Total income from all sources (including contributions) | 2011-12-31 | $4,405,405 |
Total of all expenses incurred | 2011-12-31 | $2,456,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,443,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,334,442 |
Value of total assets at end of year | 2011-12-31 | $63,642,409 |
Value of total assets at beginning of year | 2011-12-31 | $61,636,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,979 |
Total interest from all sources | 2011-12-31 | $2,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $664,350 |
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 | $664,350 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,100 |
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 |
Other income not declared elsewhere | 2011-12-31 | $30 |
Administrative expenses (other) incurred | 2011-12-31 | $3,446 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $73,255 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,891 |
Total non interest bearing cash at end of year | 2011-12-31 | $262,145 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $172,198 |
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 | $1,948,486 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,569,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,620,668 |
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 | $4,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,134,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,031,678 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,921,944 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,082,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,690,333 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,094,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,334,442 |
Employer contributions (assets) at end of year | 2011-12-31 | $257,898 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $304,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,443,940 |
Contract administrator fees | 2011-12-31 | $1,800 |
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 | $38,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $38,625 |
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 PART B 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,633,861 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,633,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,838 |
Total income from all sources (including contributions) | 2010-12-31 | $10,217,325 |
Total of all expenses incurred | 2010-12-31 | $1,829,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,821,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,952,012 |
Value of total assets at end of year | 2010-12-31 | $61,651,392 |
Value of total assets at beginning of year | 2010-12-31 | $53,229,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,892 |
Total interest from all sources | 2010-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $631,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $631,452 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $3,474 |
Administrative expenses (other) incurred | 2010-12-31 | $3,192 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,458 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,838 |
Total non interest bearing cash at end of year | 2010-12-31 | $172,198 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $127,429 |
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 | $8,387,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,606,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,219,226 |
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 | $993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,152,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,846,838 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,082,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,611,056 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,064,720 |
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 | $2,952,012 |
Employer contributions (assets) at end of year | 2010-12-31 | $325,491 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $254,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,821,725 |
Contract administrator fees | 2010-12-31 | $1,800 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $38,625 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LICARI, LARSEN & CO. LTD |
Accountancy firm EIN | 2010-12-31 | 411806729 |
2009 : ELECTRICAL WORKERS PENSION FUND PART B 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |