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 C
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL WORKERS PENSION FUND PART C 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,476 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,588,885 |
| Total of all expenses incurred | 2023-12-31 | $3,156,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,045,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,071,945 |
| Value of total assets at end of year | 2023-12-31 | $69,666,292 |
| Value of total assets at beginning of year | 2023-12-31 | $61,236,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,340,058 |
| 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 | $1,340,058 |
| 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 | $13,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,476 |
| Other income not declared elsewhere | 2023-12-31 | $97,997 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,030 |
| Total non interest bearing cash at end of year | 2023-12-31 | $649,764 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $201,047 |
| 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 | $8,432,837 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,647,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,214,366 |
| 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 | $25,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,420,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,363,697 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,344,284 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $31,465,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,085,717 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,993,168 |
| 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 | $2,071,945 |
| Employer contributions (assets) at end of year | 2023-12-31 | $238,381 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $193,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,045,565 |
| 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 C 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,914 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,372,376 |
| Total of all expenses incurred | 2022-12-31 | $2,779,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,669,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,870,769 |
| Value of total assets at end of year | 2022-12-31 | $61,236,842 |
| Value of total assets at beginning of year | 2022-12-31 | $75,382,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,361,023 |
| 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 | $1,361,023 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,899 |
| 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 | $12,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,560 |
| Other income not declared elsewhere | 2022-12-31 | $93,001 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,726 |
| 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 | $5,354 |
| Total non interest bearing cash at end of year | 2022-12-31 | $201,047 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $304,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,151,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,214,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,366,347 |
| 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 | $34,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,363,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,225,882 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,465,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,674,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,316,393 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,380,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,870,769 |
| Employer contributions (assets) at end of year | 2022-12-31 | $193,518 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $161,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,669,670 |
| Contract administrator fees | 2022-12-31 | $42,295 |
| 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 C 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,357 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,635,782 |
| Total of all expenses incurred | 2021-12-31 | $2,122,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,012,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,738,019 |
| Value of total assets at end of year | 2021-12-31 | $75,382,261 |
| Value of total assets at beginning of year | 2021-12-31 | $67,867,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,000,598 |
| 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 | $3,000,598 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,636 |
| 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 | $16,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,110 |
| Other income not declared elsewhere | 2021-12-31 | $111,486 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,355 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,354 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,247 |
| Total non interest bearing cash at end of year | 2021-12-31 | $304,086 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $158,159 |
| 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 | $7,513,625 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,366,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,852,722 |
| 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 | $36,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,225,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,106,352 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,674,345 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,452,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,544,236 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,241,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,738,019 |
| Employer contributions (assets) at end of year | 2021-12-31 | $161,375 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $135,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,012,397 |
| Contract administrator fees | 2021-12-31 | $40,351 |
| 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 C 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,147 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,170,711 |
| Total of all expenses incurred | 2020-12-31 | $3,442,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,341,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,363,393 |
| Value of total assets at end of year | 2020-12-31 | $67,867,079 |
| Value of total assets at beginning of year | 2020-12-31 | $60,131,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,062,782 |
| 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 | $1,062,782 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,929 |
| 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 | $14,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,156 |
| Other income not declared elsewhere | 2020-12-31 | $103,871 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,586 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,247 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,991 |
| Total non interest bearing cash at end of year | 2020-12-31 | $158,159 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $185,574 |
| 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 | $7,728,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,852,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,124,300 |
| 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 | $36,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,106,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,715,934 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,452,658 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,050,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,534,492 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,106,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,363,393 |
| Employer contributions (assets) at end of year | 2020-12-31 | $135,103 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $131,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,341,474 |
| Contract administrator fees | 2020-12-31 | $32,319 |
| 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 C 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,927 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,924,169 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,924,169 |
| Total of all expenses incurred | 2019-12-31 | $1,667,764 |
| Total of all expenses incurred | 2019-12-31 | $1,667,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,572,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,572,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,582,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,582,814 |
| Value of total assets at end of year | 2019-12-31 | $60,131,447 |
| Value of total assets at end of year | 2019-12-31 | $60,131,447 |
| Value of total assets at beginning of year | 2019-12-31 | $49,884,822 |
| Value of total assets at beginning of year | 2019-12-31 | $49,884,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,101,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,101,714 |
| 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 | $1,101,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,101,714 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,026 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,026 |
| 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 | $47,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,936 |
| Other income not declared elsewhere | 2019-12-31 | $96,151 |
| Other income not declared elsewhere | 2019-12-31 | $96,151 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,332 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,332 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,991 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,991 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,991 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,991 |
| Total non interest bearing cash at end of year | 2019-12-31 | $185,574 |
| Total non interest bearing cash at end of year | 2019-12-31 | $185,574 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $108,523 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $108,523 |
| 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 | $10,256,405 |
| Value of net income/loss | 2019-12-31 | $10,256,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,124,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,867,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,867,895 |
| 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 | $37,330 |
| Investment advisory and management fees | 2019-12-31 | $37,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,715,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,715,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,238,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,238,113 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,050,557 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,050,557 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,358,317 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,358,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,571,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,571,479 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,572,011 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,572,011 |
| 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 | $1,582,814 |
| Contributions received in cash from employer | 2019-12-31 | $1,582,814 |
| Employer contributions (assets) at end of year | 2019-12-31 | $131,921 |
| Employer contributions (assets) at end of year | 2019-12-31 | $131,921 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $134,900 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $134,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,572,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,572,496 |
| Contract administrator fees | 2019-12-31 | $31,580 |
| Contract administrator fees | 2019-12-31 | $31,580 |
| 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 C 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $-469,111 |
| Total of all expenses incurred | 2018-12-31 | $2,007,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,914,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,421,031 |
| Value of total assets at end of year | 2018-12-31 | $49,884,822 |
| Value of total assets at beginning of year | 2018-12-31 | $52,368,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,575,653 |
| 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 | $1,575,653 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,459 |
| 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 | $44,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,529 |
| Other income not declared elsewhere | 2018-12-31 | $95,300 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,856 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,991 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,271 |
| Total non interest bearing cash at end of year | 2018-12-31 | $108,523 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $141,806 |
| 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 | $-2,476,415 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,867,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,344,310 |
| 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 | $32,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,238,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,767,667 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,358,317 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,293,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,426,915 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,134,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,421,031 |
| Employer contributions (assets) at end of year | 2018-12-31 | $134,900 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $152,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,914,838 |
| Contract administrator fees | 2018-12-31 | $29,969 |
| 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 C 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,009 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,404,788 |
| Total of all expenses incurred | 2017-12-31 | $1,251,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,170,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,571,871 |
| Value of total assets at end of year | 2017-12-31 | $52,368,110 |
| Value of total assets at beginning of year | 2017-12-31 | $45,213,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,401,226 |
| 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 | $1,401,226 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,973 |
| 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 | $13,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,926 |
| Other income not declared elsewhere | 2017-12-31 | $88,447 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,611 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,271 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,083 |
| Total non interest bearing cash at end of year | 2017-12-31 | $141,806 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $260,254 |
| 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 | $7,153,521 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,344,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,190,789 |
| 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 | $19,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,767,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,192,569 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,293,378 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,582,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,649,243 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,694,001 |
| 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 | $1,571,871 |
| Employer contributions (assets) at end of year | 2017-12-31 | $152,225 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $174,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,170,627 |
| Contract administrator fees | 2017-12-31 | $33,188 |
| 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 C 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,253 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,175,894 |
| Total of all expenses incurred | 2016-12-31 | $936,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,314,085 |
| Value of total assets at end of year | 2016-12-31 | $45,213,798 |
| Value of total assets at beginning of year | 2016-12-31 | $41,983,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $904,682 |
| 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 | $904,682 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,868 |
| 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 | $4,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,111 |
| Other income not declared elsewhere | 2016-12-31 | $84,823 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,800 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,083 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,142 |
| Total non interest bearing cash at end of year | 2016-12-31 | $260,254 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $175,250 |
| 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 | $3,239,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,190,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,951,589 |
| 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 | $7,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,192,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,252,690 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,582,672 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,410,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $393,733 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,478,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,314,085 |
| Employer contributions (assets) at end of year | 2016-12-31 | $174,133 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $140,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,267 |
| Contract administrator fees | 2016-12-31 | $36,973 |
| 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 PART C 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,752 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,127,061 |
| Total of all expenses incurred | 2015-12-31 | $1,670,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,606,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,922,510 |
| Value of total assets at end of year | 2015-12-31 | $41,983,842 |
| Value of total assets at beginning of year | 2015-12-31 | $41,584,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,056,161 |
| 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 | $1,056,161 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,727 |
| 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 | $4,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $87,669 |
| Other income not declared elsewhere | 2015-12-31 | $87,990 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,960 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,142 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,083 |
| Total non interest bearing cash at end of year | 2015-12-31 | $175,250 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $496,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $457,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,951,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,494,556 |
| 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 | $7,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,252,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,920,554 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,410,050 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,969,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,111,061 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $171,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,922,510 |
| Employer contributions (assets) at end of year | 2015-12-31 | $140,912 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $197,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,606,155 |
| Contract administrator fees | 2015-12-31 | $38,128 |
| 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 PART C 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,570,017 |
| Total of all expenses incurred | 2014-12-31 | $1,544,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,473,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,640,689 |
| Value of total assets at end of year | 2014-12-31 | $41,584,308 |
| Value of total assets at beginning of year | 2014-12-31 | $38,490,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $811,279 |
| 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 | $811,279 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,765 |
| 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 | $601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $87,669 |
| Other income not declared elsewhere | 2014-12-31 | $86,835 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,274 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,083 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,634 |
| Total non interest bearing cash at end of year | 2014-12-31 | $496,145 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $121,285 |
| 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 | $3,025,731 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,494,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,468,825 |
| 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 | $8,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,920,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,052,154 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,969,157 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,187,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-113,466 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,144,680 |
| 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 | $1,640,689 |
| Employer contributions (assets) at end of year | 2014-12-31 | $197,851 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $96,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,473,048 |
| Contract administrator fees | 2014-12-31 | $37,146 |
| 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 C 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,634 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,513,601 |
| Total of all expenses incurred | 2013-12-31 | $1,353,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,288,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,349,078 |
| Value of total assets at end of year | 2013-12-31 | $38,490,459 |
| Value of total assets at beginning of year | 2013-12-31 | $33,308,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $407,318 |
| 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 | $407,318 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,060 |
| 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 | $601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,023 |
| Other income not declared elsewhere | 2013-12-31 | $76,919 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,911 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,634 |
| Total non interest bearing cash at end of year | 2013-12-31 | $121,285 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $92,122 |
| 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 | $5,160,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,468,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,308,344 |
| 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 | $7,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,052,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,477,379 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,187,660 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,607,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,108,334 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,571,952 |
| 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 | $1,349,078 |
| Employer contributions (assets) at end of year | 2013-12-31 | $96,425 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $115,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,288,385 |
| Contract administrator fees | 2013-12-31 | $37,839 |
| 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 C 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,691 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,610,985 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,350 |
| Total of all expenses incurred | 2012-12-31 | $1,516,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,454,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,825,440 |
| Value of total assets at end of year | 2012-12-31 | $33,308,344 |
| Value of total assets at beginning of year | 2012-12-31 | $29,235,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,690 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $346,270 |
| 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 | $345,370 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,688 |
| 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 | $16,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,350 |
| Other income not declared elsewhere | 2012-12-31 | $49,543 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,175 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,341 |
| Total non interest bearing cash at end of year | 2012-12-31 | $92,122 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $59,523 |
| 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 | $4,094,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,308,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,213,407 |
| 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 | $11,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,477,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,712,181 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,607,389 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,326,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,180,275 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,216,806 |
| 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 | $1,825,440 |
| Employer contributions (assets) at end of year | 2012-12-31 | $115,430 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $113,571 |
| Income. Dividends from common stock | 2012-12-31 | $900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,454,358 |
| Contract administrator fees | 2012-12-31 | $33,069 |
| 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 | $18,675 |
| 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 | $11,325 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,675 |
| 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 C 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,228 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,940,128 |
| Total of all expenses incurred | 2011-12-31 | $1,438,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,414,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,246,290 |
| Value of total assets at end of year | 2011-12-31 | $29,235,098 |
| Value of total assets at beginning of year | 2011-12-31 | $28,715,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,255 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $255,498 |
| 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 | $255,498 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,850 |
| 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,350 |
| Other income not declared elsewhere | 2011-12-31 | $29 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,122 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,341 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,228 |
| Total non interest bearing cash at end of year | 2011-12-31 | $59,523 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $96,536 |
| 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 | $502,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,213,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,711,398 |
| 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 | $14,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,712,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,505,869 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,326,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-597,311 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,035,621 |
| 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 | $1,246,290 |
| Employer contributions (assets) at end of year | 2011-12-31 | $113,571 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $112,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,414,864 |
| 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 | $18,675 |
| 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 C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,338,075 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,338,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,745,051 |
| Total of all expenses incurred | 2010-12-31 | $1,198,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,189,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,368,960 |
| Value of total assets at end of year | 2010-12-31 | $28,715,626 |
| Value of total assets at beginning of year | 2010-12-31 | $25,191,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,016 |
| 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 | $38,016 |
| 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 | $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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $4,098 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,228 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,572 |
| Total non interest bearing cash at end of year | 2010-12-31 | $96,536 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $80,794 |
| 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 | $3,546,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,711,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,164,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,505,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,943,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83 |
| 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 | $1,368,960 |
| Employer contributions (assets) at end of year | 2010-12-31 | $112,760 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $167,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,189,305 |
| 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 C 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 |
