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HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 401k Plan overview

Plan NameHEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY
Plan identification number 513

HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE HEALTH REIMB ACCT FUND OF THE ELEC IND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE HEALTH REIMB ACCT FUND OF THE ELEC IND
Employer identification number (EIN):562489386
NAIC Classification:423600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5132023-01-01HUMBERTO J. RESTREPO2024-09-20
5132022-01-01HUMBERTO J. RESTREPO2023-09-14
5132021-01-01GERALD FINKEL2022-10-03
5132020-01-01GERALD FINKEL2021-09-30
5132019-01-01GERALD FINKEL2020-10-02
5132018-01-01GERALD FINKEL2019-10-02
5132017-01-01
5132016-01-01
5132015-01-01
5132014-01-01
5132013-01-01GERALD FINKEL
5132012-01-01GERALD FINKEL
5132011-01-01GERALD FINKEL
5132010-01-01MARK CHANZIS
5132009-01-01MARK CHANZIS

Plan Statistics for HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY

401k plan membership statisitcs for HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY

Measure Date Value
2023: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2023 401k membership
Total participants, beginning-of-year2023-01-0139,060
Total number of active participants reported on line 7a of the Form 55002023-01-0118,897
Number of retired or separated participants receiving benefits2023-01-0110,696
Number of other retired or separated participants entitled to future benefits2023-01-015,995
Total of all active and inactive participants2023-01-0135,588
Number of employers contributing to the scheme2023-01-01486
2022: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2022 401k membership
Total participants, beginning-of-year2022-01-0138,590
Total number of active participants reported on line 7a of the Form 55002022-01-0119,566
Number of retired or separated participants receiving benefits2022-01-0113,775
Number of other retired or separated participants entitled to future benefits2022-01-015,719
Total of all active and inactive participants2022-01-0139,060
Number of employers contributing to the scheme2022-01-01497
2021: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2021 401k membership
Total participants, beginning-of-year2021-01-0137,523
Total number of active participants reported on line 7a of the Form 55002021-01-0120,282
Number of retired or separated participants receiving benefits2021-01-0113,042
Number of other retired or separated participants entitled to future benefits2021-01-015,266
Total of all active and inactive participants2021-01-0138,590
Number of employers contributing to the scheme2021-01-01470
2020: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2020 401k membership
Total participants, beginning-of-year2020-01-0137,186
Total number of active participants reported on line 7a of the Form 55002020-01-0120,580
Number of retired or separated participants receiving benefits2020-01-0112,187
Number of other retired or separated participants entitled to future benefits2020-01-014,756
Total of all active and inactive participants2020-01-0137,523
Number of employers contributing to the scheme2020-01-01500
2019: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2019 401k membership
Total participants, beginning-of-year2019-01-0136,062
Total number of active participants reported on line 7a of the Form 55002019-01-0121,475
Number of retired or separated participants receiving benefits2019-01-0111,185
Number of other retired or separated participants entitled to future benefits2019-01-014,526
Total of all active and inactive participants2019-01-0137,186
Number of employers contributing to the scheme2019-01-01498
2018: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2018 401k membership
Total participants, beginning-of-year2018-01-0135,330
Total number of active participants reported on line 7a of the Form 55002018-01-0136,062
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0136,062
Number of employers contributing to the scheme2018-01-01511
2017: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2017 401k membership
Total participants, beginning-of-year2017-01-0134,573
Total number of active participants reported on line 7a of the Form 55002017-01-0135,330
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0135,330
Number of employers contributing to the scheme2017-01-01505
2016: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2016 401k membership
Total participants, beginning-of-year2016-01-0133,630
Total number of active participants reported on line 7a of the Form 55002016-01-0134,573
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-0134,573
Number of employers contributing to the scheme2016-01-01508
2015: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2015 401k membership
Total participants, beginning-of-year2015-01-0132,839
Total number of active participants reported on line 7a of the Form 55002015-01-0133,630
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-0133,630
Number of employers contributing to the scheme2015-01-01496
2014: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2014 401k membership
Total participants, beginning-of-year2014-01-0131,380
Total number of active participants reported on line 7a of the Form 55002014-01-0132,839
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-0132,839
Number of employers contributing to the scheme2014-01-01516
2013: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2013 401k membership
Total participants, beginning-of-year2013-01-0130,215
Total number of active participants reported on line 7a of the Form 55002013-01-0131,380
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-0131,380
Number of employers contributing to the scheme2013-01-01526
2012: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2012 401k membership
Total participants, beginning-of-year2012-01-0129,615
Total number of active participants reported on line 7a of the Form 55002012-01-0130,215
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-0130,215
Number of employers contributing to the scheme2012-01-01459
2011: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2011 401k membership
Total participants, beginning-of-year2011-01-0128,871
Total number of active participants reported on line 7a of the Form 55002011-01-0129,615
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-0129,615
Number of employers contributing to the scheme2011-01-01482
2010: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2010 401k membership
Total participants, beginning-of-year2010-01-0128,597
Total number of active participants reported on line 7a of the Form 55002010-01-0128,871
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-0128,871
2009: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2009 401k membership
Total participants, beginning-of-year2009-01-0127,736
Total number of active participants reported on line 7a of the Form 55002009-01-0128,597
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0128,597

Financial Data on HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY

Measure Date Value
2023 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$49,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,246
Total income from all sources (including contributions)2023-12-31$52,253,670
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$55,799,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$53,622,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$48,980,139
Value of total assets at end of year2023-12-31$126,454,473
Value of total assets at beginning of year2023-12-31$129,953,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,177,151
Total interest from all sources2023-12-31$3,273,531
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,084,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,300,594
Administrative expenses (other) incurred2023-12-31$237,462
Liabilities. Value of operating payables at end of year2023-12-31$49,232
Liabilities. Value of operating payables at beginning of year2023-12-31$2,246
Total non interest bearing cash at end of year2023-12-31$963,905
Total non interest bearing cash at beginning of year2023-12-31$1,439,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-3,545,553
Value of net assets at end of year (total assets less liabilities)2023-12-31$126,405,241
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$129,950,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Interest earned on other investments2023-12-31$3,241,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$438,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$431,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$431,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$31,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$119,536,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$122,830,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$48,980,139
Employer contributions (assets) at end of year2023-12-31$4,431,082
Employer contributions (assets) at beginning of year2023-12-31$3,950,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$53,622,072
Contract administrator fees2023-12-31$1,936,164
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RSM US LLP
Accountancy firm EIN2023-12-31420714325
2022 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$185,073
Total income from all sources (including contributions)2022-12-31$47,126,968
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$49,741,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$47,686,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$43,985,106
Value of total assets at end of year2022-12-31$129,953,040
Value of total assets at beginning of year2022-12-31$132,750,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,055,521
Total interest from all sources2022-12-31$3,141,862
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,300,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,205,352
Administrative expenses (other) incurred2022-12-31$185,510
Liabilities. Value of operating payables at end of year2022-12-31$2,246
Liabilities. Value of operating payables at beginning of year2022-12-31$185,073
Total non interest bearing cash at end of year2022-12-31$1,439,942
Total non interest bearing cash at beginning of year2022-12-31$905,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,614,859
Value of net assets at end of year (total assets less liabilities)2022-12-31$129,950,794
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$132,565,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,480
Interest earned on other investments2022-12-31$3,127,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$431,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,020,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,020,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$122,830,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$125,888,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$43,985,106
Employer contributions (assets) at end of year2022-12-31$3,950,287
Employer contributions (assets) at beginning of year2022-12-31$3,731,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$47,686,306
Contract administrator fees2022-12-31$1,868,531
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$185,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$216,059
Total income from all sources (including contributions)2021-12-31$42,957,769
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$47,139,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$45,155,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$39,529,259
Value of total assets at end of year2021-12-31$132,750,726
Value of total assets at beginning of year2021-12-31$136,963,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,983,662
Total interest from all sources2021-12-31$3,428,510
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,205,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,641,595
Administrative expenses (other) incurred2021-12-31$163,794
Liabilities. Value of operating payables at end of year2021-12-31$185,073
Liabilities. Value of operating payables at beginning of year2021-12-31$216,059
Total non interest bearing cash at end of year2021-12-31$905,242
Total non interest bearing cash at beginning of year2021-12-31$1,033,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-4,181,605
Value of net assets at end of year (total assets less liabilities)2021-12-31$132,565,653
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$136,747,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,511
Interest earned on other investments2021-12-31$3,427,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,020,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,055,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,055,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$125,888,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$130,122,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$39,529,259
Employer contributions (assets) at end of year2021-12-31$3,731,273
Employer contributions (assets) at beginning of year2021-12-31$3,110,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,155,712
Contract administrator fees2021-12-31$1,818,357
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$216,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$329,025
Total income from all sources (including contributions)2020-12-31$41,160,613
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$43,687,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$41,765,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$37,574,717
Value of total assets at end of year2020-12-31$136,963,317
Value of total assets at beginning of year2020-12-31$139,603,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,922,002
Total interest from all sources2020-12-31$3,585,896
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,641,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,592,229
Administrative expenses (other) incurred2020-12-31$161,772
Liabilities. Value of operating payables at end of year2020-12-31$216,059
Liabilities. Value of operating payables at beginning of year2020-12-31$329,025
Total non interest bearing cash at end of year2020-12-31$1,033,090
Total non interest bearing cash at beginning of year2020-12-31$4,674,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-2,526,728
Value of net assets at end of year (total assets less liabilities)2020-12-31$136,747,258
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$139,273,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,180
Interest earned on other investments2020-12-31$3,193,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,055,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,086,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,086,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$392,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$130,122,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$127,928,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$37,574,717
Employer contributions (assets) at end of year2020-12-31$3,110,355
Employer contributions (assets) at beginning of year2020-12-31$3,321,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$41,765,339
Contract administrator fees2020-12-31$1,758,050
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$329,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$866,631
Total income from all sources (including contributions)2019-12-31$32,298,501
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,067,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$31,293,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$28,628,870
Value of total assets at end of year2019-12-31$139,603,011
Value of total assets at beginning of year2019-12-31$140,909,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,773,757
Total interest from all sources2019-12-31$3,669,631
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$10,449
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,592,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,895
Administrative expenses (other) incurred2019-12-31$303,831
Liabilities. Value of operating payables at end of year2019-12-31$329,025
Liabilities. Value of operating payables at beginning of year2019-12-31$866,631
Total non interest bearing cash at end of year2019-12-31$4,674,074
Total non interest bearing cash at beginning of year2019-12-31$1,812,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-768,567
Value of net assets at end of year (total assets less liabilities)2019-12-31$139,273,986
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$140,042,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,849
Interest earned on other investments2019-12-31$3,363,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,086,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,548,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,548,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$306,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$127,928,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$135,565,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$28,628,870
Employer contributions (assets) at end of year2019-12-31$3,321,715
Employer contributions (assets) at beginning of year2019-12-31$1,979,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$31,293,311
Contract administrator fees2019-12-31$1,457,628
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$866,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$727,639
Total income from all sources (including contributions)2018-12-31$29,784,711
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$26,564,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$25,209,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$26,487,845
Value of total assets at end of year2018-12-31$140,909,184
Value of total assets at beginning of year2018-12-31$137,549,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,354,602
Total interest from all sources2018-12-31$3,296,866
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,307
Administrative expenses (other) incurred2018-12-31$35,211
Liabilities. Value of operating payables at end of year2018-12-31$866,631
Liabilities. Value of operating payables at beginning of year2018-12-31$727,639
Total non interest bearing cash at end of year2018-12-31$1,812,921
Total non interest bearing cash at beginning of year2018-12-31$1,760,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,220,369
Value of net assets at end of year (total assets less liabilities)2018-12-31$140,042,553
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$136,822,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,934
Interest earned on other investments2018-12-31$3,254,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,548,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$827,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$827,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$42,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$135,565,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$132,912,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$26,487,845
Employer contributions (assets) at end of year2018-12-31$1,979,654
Employer contributions (assets) at beginning of year2018-12-31$2,047,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$25,209,740
Contract administrator fees2018-12-31$1,303,457
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$102,972
Total unrealized appreciation/depreciation of assets2017-12-31$102,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$727,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$46,808,991
Total income from all sources (including contributions)2017-12-31$29,549,980
Total loss/gain on sale of assets2017-12-31$223,889
Total of all expenses incurred2017-12-31$26,937,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$25,558,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,986,485
Value of total assets at end of year2017-12-31$137,549,823
Value of total assets at beginning of year2017-12-31$181,018,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,378,747
Total interest from all sources2017-12-31$3,236,634
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$38,486,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,046,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$45,960,146
Administrative expenses (other) incurred2017-12-31$58,942
Liabilities. Value of operating payables at end of year2017-12-31$727,639
Liabilities. Value of operating payables at beginning of year2017-12-31$848,845
Total non interest bearing cash at end of year2017-12-31$1,760,451
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,612,240
Value of net assets at end of year (total assets less liabilities)2017-12-31$136,822,184
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$134,209,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$91,707
Interest earned on other investments2017-12-31$1,715,580
Income. Interest from US Government securities2017-12-31$823,772
Income. Interest from corporate debt instruments2017-12-31$655,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$827,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$31,446,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$31,446,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$42,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$132,912,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$72,387,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$25,986,485
Employer contributions (assets) at end of year2017-12-31$2,047,850
Employer contributions (assets) at beginning of year2017-12-31$2,070,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$25,558,993
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$32,581,283
Contract administrator fees2017-12-31$1,228,098
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$380,946,920
Aggregate carrying amount (costs) on sale of assets2017-12-31$380,723,031
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-717,108
Total unrealized appreciation/depreciation of assets2016-12-31$-717,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$46,808,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,632,300
Total income from all sources (including contributions)2016-12-31$30,488,074
Total loss/gain on sale of assets2016-12-31$48,606
Total of all expenses incurred2016-12-31$26,660,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$25,230,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$27,736,688
Value of total assets at end of year2016-12-31$181,018,935
Value of total assets at beginning of year2016-12-31$153,015,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,430,015
Total interest from all sources2016-12-31$3,419,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$38,486,681
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$25,757,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,046,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,348,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$45,960,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$22,056,205
Administrative expenses (other) incurred2016-12-31$115,867
Liabilities. Value of operating payables at end of year2016-12-31$848,845
Liabilities. Value of operating payables at beginning of year2016-12-31$576,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,827,220
Value of net assets at end of year (total assets less liabilities)2016-12-31$134,209,944
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$130,382,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$146,899
Interest earned on other investments2016-12-31$259,010
Income. Interest from US Government securities2016-12-31$1,578,294
Income. Interest from corporate debt instruments2016-12-31$1,549,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$31,446,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,298,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,298,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$32,872
Asset value of US Government securities at end of year2016-12-31$72,387,647
Asset value of US Government securities at beginning of year2016-12-31$77,442,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$27,736,688
Employer contributions (assets) at end of year2016-12-31$2,070,184
Employer contributions (assets) at beginning of year2016-12-31$1,972,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$25,230,839
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$32,581,283
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$34,194,119
Contract administrator fees2016-12-31$1,167,249
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$622,457,998
Aggregate carrying amount (costs) on sale of assets2016-12-31$622,409,392
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,453,031
Total unrealized appreciation/depreciation of assets2015-12-31$-1,453,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,632,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,284,277
Total income from all sources (including contributions)2015-12-31$26,345,321
Total loss/gain on sale of assets2015-12-31$-66,000
Total of all expenses incurred2015-12-31$25,731,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,322,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$24,638,495
Value of total assets at end of year2015-12-31$153,015,024
Value of total assets at beginning of year2015-12-31$147,052,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,408,160
Total interest from all sources2015-12-31$3,225,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$25,757,607
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$29,034,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,348,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$828,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$22,056,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$16,254,867
Administrative expenses (other) incurred2015-12-31$113,480
Liabilities. Value of operating payables at end of year2015-12-31$576,095
Liabilities. Value of operating payables at beginning of year2015-12-31$1,029,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$614,273
Value of net assets at end of year (total assets less liabilities)2015-12-31$130,382,724
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$129,768,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$149,917
Interest earned on other investments2015-12-31$92,609
Income. Interest from US Government securities2015-12-31$537,031
Income. Interest from corporate debt instruments2015-12-31$2,434,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,298,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,327,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,327,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$161,902
Asset value of US Government securities at end of year2015-12-31$77,442,947
Asset value of US Government securities at beginning of year2015-12-31$71,977,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$24,638,495
Employer contributions (assets) at end of year2015-12-31$1,972,792
Employer contributions (assets) at beginning of year2015-12-31$2,170,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,322,888
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$34,194,119
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$37,714,337
Contract administrator fees2015-12-31$1,144,763
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$481,797,432
Aggregate carrying amount (costs) on sale of assets2015-12-31$481,863,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-608,648
Total unrealized appreciation/depreciation of assets2014-12-31$-608,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,284,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49,428,122
Total income from all sources (including contributions)2014-12-31$27,115,171
Total loss/gain on sale of assets2014-12-31$403,792
Total of all expenses incurred2014-12-31$26,157,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$24,734,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,242,944
Value of total assets at end of year2014-12-31$147,052,728
Value of total assets at beginning of year2014-12-31$178,238,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,422,116
Total interest from all sources2014-12-31$3,077,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,636
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$29,034,546
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$21,163,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$828,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,391,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$16,254,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$48,303,086
Administrative expenses (other) incurred2014-12-31$148,864
Liabilities. Value of operating payables at end of year2014-12-31$1,029,410
Liabilities. Value of operating payables at beginning of year2014-12-31$1,125,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$958,127
Value of net assets at end of year (total assets less liabilities)2014-12-31$129,768,451
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$128,810,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$149,503
Interest earned on other investments2014-12-31$202,910
Income. Interest from US Government securities2014-12-31$678,162
Income. Interest from corporate debt instruments2014-12-31$2,034,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,327,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$29,347,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$29,347,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$161,231
Asset value of US Government securities at end of year2014-12-31$71,977,650
Asset value of US Government securities at beginning of year2014-12-31$83,435,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$24,242,944
Employer contributions (assets) at end of year2014-12-31$2,170,764
Employer contributions (assets) at beginning of year2014-12-31$1,850,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,734,928
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$37,714,337
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$30,049,291
Contract administrator fees2014-12-31$1,115,113
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$498,095,144
Aggregate carrying amount (costs) on sale of assets2014-12-31$497,691,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-790,584
Total unrealized appreciation/depreciation of assets2013-12-31$-790,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,428,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,246,995
Total income from all sources (including contributions)2013-12-31$23,493,143
Total loss/gain on sale of assets2013-12-31$-1,420,531
Total of all expenses incurred2013-12-31$23,665,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,342,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$23,180,243
Value of total assets at end of year2013-12-31$178,238,446
Value of total assets at beginning of year2013-12-31$158,230,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,323,551
Total interest from all sources2013-12-31$2,524,015
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$20,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$21,163,511
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$22,158,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,391,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,588,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$48,303,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$28,665,153
Administrative expenses (other) incurred2013-12-31$109,535
Liabilities. Value of operating payables at end of year2013-12-31$1,125,036
Liabilities. Value of operating payables at beginning of year2013-12-31$581,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-172,853
Value of net assets at end of year (total assets less liabilities)2013-12-31$128,810,324
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$128,983,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$145,258
Income. Interest from US Government securities2013-12-31$524,279
Income. Interest from corporate debt instruments2013-12-31$1,830,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$29,347,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$20,264,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$20,264,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$169,690
Asset value of US Government securities at end of year2013-12-31$83,435,567
Asset value of US Government securities at beginning of year2013-12-31$81,543,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$23,180,243
Employer contributions (assets) at end of year2013-12-31$1,850,855
Employer contributions (assets) at beginning of year2013-12-31$2,206,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,342,445
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$30,049,291
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$30,468,121
Contract administrator fees2013-12-31$1,048,258
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$730,768,429
Aggregate carrying amount (costs) on sale of assets2013-12-31$732,188,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$381,992
Total unrealized appreciation/depreciation of assets2012-12-31$381,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,246,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,554,748
Total income from all sources (including contributions)2012-12-31$25,889,201
Total loss/gain on sale of assets2012-12-31$511,091
Total of all expenses incurred2012-12-31$23,347,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$22,123,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$22,009,517
Value of total assets at end of year2012-12-31$158,230,172
Value of total assets at beginning of year2012-12-31$179,995,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,223,352
Total interest from all sources2012-12-31$2,986,601
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$22,158,741
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$29,082,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,588,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$763,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$28,665,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$52,971,333
Administrative expenses (other) incurred2012-12-31$67,725
Liabilities. Value of operating payables at end of year2012-12-31$581,842
Liabilities. Value of operating payables at beginning of year2012-12-31$583,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,542,073
Value of net assets at end of year (total assets less liabilities)2012-12-31$128,983,177
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$126,441,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$144,321
Income. Interest from US Government securities2012-12-31$600,889
Income. Interest from corporate debt instruments2012-12-31$2,230,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$20,264,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36,912,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$36,912,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$155,460
Asset value of US Government securities at end of year2012-12-31$81,543,717
Asset value of US Government securities at beginning of year2012-12-31$71,802,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$22,009,517
Employer contributions (assets) at end of year2012-12-31$2,206,514
Employer contributions (assets) at beginning of year2012-12-31$1,760,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$22,123,776
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$30,468,121
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$39,674,295
Contract administrator fees2012-12-31$1,011,306
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$845,402,992
Aggregate carrying amount (costs) on sale of assets2012-12-31$844,891,901
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$213,385
Total unrealized appreciation/depreciation of assets2011-12-31$213,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,554,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,762,624
Total income from all sources (including contributions)2011-12-31$24,956,827
Total loss/gain on sale of assets2011-12-31$1,085,145
Total of all expenses incurred2011-12-31$22,520,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$21,352,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$20,378,935
Value of total assets at end of year2011-12-31$179,995,852
Value of total assets at beginning of year2011-12-31$131,767,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,168,495
Total interest from all sources2011-12-31$3,279,362
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$3,098
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$29,082,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$763,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$877,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$52,971,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,618,261
Administrative expenses (other) incurred2011-12-31$82,647
Liabilities. Value of operating payables at end of year2011-12-31$583,415
Liabilities. Value of operating payables at beginning of year2011-12-31$144,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,435,948
Value of net assets at end of year (total assets less liabilities)2011-12-31$126,441,104
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$124,005,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$115,770
Interest earned on other investments2011-12-31$15
Income. Interest from US Government securities2011-12-31$1,016,494
Income. Interest from corporate debt instruments2011-12-31$2,102,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36,912,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$17,669,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$17,669,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$159,967
Asset value of US Government securities at end of year2011-12-31$71,802,590
Asset value of US Government securities at beginning of year2011-12-31$44,491,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$20,378,935
Employer contributions (assets) at end of year2011-12-31$1,760,116
Employer contributions (assets) at beginning of year2011-12-31$1,809,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$21,352,384
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$39,674,295
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$66,919,326
Contract administrator fees2011-12-31$966,980
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$649,028,657
Aggregate carrying amount (costs) on sale of assets2011-12-31$647,943,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-142,605
Total unrealized appreciation/depreciation of assets2010-12-31$-142,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,762,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,797,887
Total income from all sources (including contributions)2010-12-31$24,005,572
Total loss/gain on sale of assets2010-12-31$1,732,602
Total of all expenses incurred2010-12-31$22,213,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,979,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$19,001,029
Value of total assets at end of year2010-12-31$131,767,780
Value of total assets at beginning of year2010-12-31$159,011,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,233,872
Total interest from all sources2010-12-31$3,414,546
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$4,868
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$877,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$620,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,618,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$34,582,575
Administrative expenses (other) incurred2010-12-31$1,021,638
Liabilities. Value of operating payables at end of year2010-12-31$144,363
Liabilities. Value of operating payables at beginning of year2010-12-31$2,215,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,792,010
Value of net assets at end of year (total assets less liabilities)2010-12-31$124,005,156
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$122,213,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$207,366
Interest earned on other investments2010-12-31$94,268
Income. Interest from US Government securities2010-12-31$1,135,322
Income. Interest from corporate debt instruments2010-12-31$2,159,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$17,669,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$56,672,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$56,672,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25,229
Asset value of US Government securities at end of year2010-12-31$44,491,819
Asset value of US Government securities at beginning of year2010-12-31$46,569,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$19,001,029
Employer contributions (assets) at end of year2010-12-31$1,809,070
Employer contributions (assets) at beginning of year2010-12-31$1,234,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,979,690
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$66,919,326
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$53,913,323
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$451,844,500
Aggregate carrying amount (costs) on sale of assets2010-12-31$450,111,898
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY

2023: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069033
Policy instance 1
Insurance contract or identification number069033
Number of Individuals Covered35588
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069033
Policy instance 1
Insurance contract or identification number069033
Number of Individuals Covered39060
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069033
Policy instance 1
Insurance contract or identification number069033
Number of Individuals Covered38590
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069033
Policy instance 1
Insurance contract or identification number069033
Number of Individuals Covered37523
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069033
Policy instance 1
Insurance contract or identification number069033
Number of Individuals Covered37142
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069033
Policy instance 1
Insurance contract or identification number069033
Number of Individuals Covered36062
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069033
Policy instance 1
Insurance contract or identification number069033
Number of Individuals Covered35330
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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