ELECTRICAL WORKERS PENSION TRUST FUND FO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N
401k plan membership statisitcs for ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N
Measure | Date | Value |
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2023 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $110,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,467 |
Total income from all sources (including contributions) | 2023-12-31 | $26,082,265 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,668,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,353,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,053,702 |
Value of total assets at end of year | 2023-12-31 | $114,698,889 |
Value of total assets at beginning of year | 2023-12-31 | $93,206,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $315,132 |
Total interest from all sources | 2023-12-31 | $37,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,634,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,634,931 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $104,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,421 |
Administrative expenses (other) incurred | 2023-12-31 | $105,447 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,441 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,046 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,007,262 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $716,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $21,413,917 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $114,587,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $93,174,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $101,967,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $82,467,996 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,681,392 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,999,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $803,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $221,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $221,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,113,951 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $242,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $11,053,702 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,234,540 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $790,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,353,216 |
Contract administrator fees | 2023-12-31 | $69,123 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BERRY & CO., CPA'S LTD |
Accountancy firm EIN | 2023-12-31 | 880400174 |
2022 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,917 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,944,007 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,449,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,160,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,517,630 |
Value of total assets at end of year | 2022-12-31 | $93,206,537 |
Value of total assets at beginning of year | 2022-12-31 | $112,643,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $288,638 |
Total interest from all sources | 2022-12-31 | $6,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,651,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,651,591 |
Administrative expenses professional fees incurred | 2022-12-31 | $73,021 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,881 |
Administrative expenses (other) incurred | 2022-12-31 | $79,355 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,046 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,036 |
Total non interest bearing cash at end of year | 2022-12-31 | $716,604 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $639,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,393,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,174,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,567,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $64,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,467,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,458,760 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,999,446 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,747,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $221,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $84,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $84,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,263,282 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $143,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,517,630 |
Employer contributions (assets) at end of year | 2022-12-31 | $790,827 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $709,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,160,583 |
Contract administrator fees | 2022-12-31 | $71,480 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY & CO., CPA'S LTD |
Accountancy firm EIN | 2022-12-31 | 880400174 |
2021 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $732,291 |
Total income from all sources (including contributions) | 2021-12-31 | $20,045,809 |
Total of all expenses incurred | 2021-12-31 | $7,094,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,868,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,342,502 |
Value of total assets at end of year | 2021-12-31 | $112,643,215 |
Value of total assets at beginning of year | 2021-12-31 | $100,308,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,694 |
Total interest from all sources | 2021-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,587,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,587,508 |
Administrative expenses professional fees incurred | 2021-12-31 | $47,519 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,000 |
Administrative expenses (other) incurred | 2021-12-31 | $121,627 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,036 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,770 |
Total non interest bearing cash at end of year | 2021-12-31 | $639,329 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $693,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,951,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,527,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,575,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $56,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,458,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,848,483 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,747,776 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,881,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $84,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,007,787 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $107,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,342,502 |
Employer contributions (assets) at end of year | 2021-12-31 | $709,220 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $824,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,868,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $103,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $704,521 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $732,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,194 |
Total income from all sources (including contributions) | 2020-12-31 | $21,682,733 |
Total of all expenses incurred | 2020-12-31 | $7,534,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,334,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,465,664 |
Value of total assets at end of year | 2020-12-31 | $100,308,074 |
Value of total assets at beginning of year | 2020-12-31 | $85,602,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,518 |
Total interest from all sources | 2020-12-31 | $2,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,400,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,400,734 |
Administrative expenses professional fees incurred | 2020-12-31 | $56,445 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,000 |
Administrative expenses (other) incurred | 2020-12-31 | $81,213 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,770 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,863 |
Total non interest bearing cash at end of year | 2020-12-31 | $693,079 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,143,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,148,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,575,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,427,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $61,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,848,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,868,900 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,881,194 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,815,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,688,590 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $125,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,465,664 |
Employer contributions (assets) at end of year | 2020-12-31 | $824,234 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $668,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,334,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $704,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $165,331 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $494,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $494,239 |
Total income from all sources (including contributions) | 2019-12-31 | $20,160,797 |
Total income from all sources (including contributions) | 2019-12-31 | $20,160,797 |
Total of all expenses incurred | 2019-12-31 | $7,580,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,363,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,363,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,011,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,011,117 |
Value of total assets at end of year | 2019-12-31 | $85,602,327 |
Value of total assets at end of year | 2019-12-31 | $85,602,327 |
Value of total assets at beginning of year | 2019-12-31 | $73,341,015 |
Value of total assets at beginning of year | 2019-12-31 | $73,341,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,039 |
Total interest from all sources | 2019-12-31 | $4,567 |
Total interest from all sources | 2019-12-31 | $4,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,363,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,363,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,363,024 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,363,024 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,787 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,787 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,000 |
Administrative expenses (other) incurred | 2019-12-31 | $114,130 |
Administrative expenses (other) incurred | 2019-12-31 | $114,130 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,863 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,863 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,387 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,387 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,143,795 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,143,795 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $418,147 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $418,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,580,357 |
Value of net income/loss | 2019-12-31 | $12,580,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,427,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,427,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,846,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,846,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,122 |
Investment advisory and management fees | 2019-12-31 | $62,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,868,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,868,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,031,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,031,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,815,704 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,815,704 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,303,746 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,303,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,637,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,637,039 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $145,050 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $145,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,011,117 |
Contributions received in cash from employer | 2019-12-31 | $6,011,117 |
Employer contributions (assets) at end of year | 2019-12-31 | $668,663 |
Employer contributions (assets) at end of year | 2019-12-31 | $668,663 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $539,223 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $539,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,363,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,363,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $165,331 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $165,331 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $479,852 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $479,852 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $494,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $260,855 |
Total income from all sources (including contributions) | 2018-12-31 | $2,113,207 |
Total of all expenses incurred | 2018-12-31 | $8,514,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,301,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,746,847 |
Value of total assets at end of year | 2018-12-31 | $73,341,015 |
Value of total assets at beginning of year | 2018-12-31 | $79,508,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $212,865 |
Total interest from all sources | 2018-12-31 | $2,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,778,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,778,402 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,686 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,000 |
Administrative expenses (other) incurred | 2018-12-31 | $104,777 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,387 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,623 |
Total non interest bearing cash at end of year | 2018-12-31 | $418,147 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $472,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,400,793 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,846,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,247,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,031,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,162,341 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,303,746 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,939,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,528,986 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $114,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,746,847 |
Employer contributions (assets) at end of year | 2018-12-31 | $539,223 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $879,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,301,135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $479,852 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $250,232 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $260,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $854,943 |
Total income from all sources (including contributions) | 2017-12-31 | $15,880,905 |
Total of all expenses incurred | 2017-12-31 | $3,608,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,402,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,152,055 |
Value of total assets at end of year | 2017-12-31 | $79,508,424 |
Value of total assets at beginning of year | 2017-12-31 | $67,830,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,268 |
Total interest from all sources | 2017-12-31 | $2,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,811,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,811,271 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $14,259 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,407 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,000 |
Administrative expenses (other) incurred | 2017-12-31 | $112,853 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,623 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,320 |
Total non interest bearing cash at end of year | 2017-12-31 | $472,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,272,450 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,247,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,975,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $57,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,162,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,284,427 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,939,421 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,925,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,821,869 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,152,055 |
Employer contributions (assets) at end of year | 2017-12-31 | $879,111 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $528,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,402,187 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $250,232 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $844,623 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $854,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,460 |
Total income from all sources (including contributions) | 2016-12-31 | $9,294,926 |
Total of all expenses incurred | 2016-12-31 | $4,770,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,579,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,463,289 |
Value of total assets at end of year | 2016-12-31 | $67,830,062 |
Value of total assets at beginning of year | 2016-12-31 | $62,634,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,457 |
Total interest from all sources | 2016-12-31 | $2,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,311,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,311,898 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $14,259 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $18,469 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,670 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,000 |
Administrative expenses (other) incurred | 2016-12-31 | $108,876 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,320 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,524,585 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,975,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,450,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $49,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,284,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,934,654 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,925,367 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,239,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,435,093 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,463,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $528,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $404,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,579,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $844,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $174,180 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,977 |
Total income from all sources (including contributions) | 2015-12-31 | $2,608,758 |
Total of all expenses incurred | 2015-12-31 | $4,316,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,127,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,196,067 |
Value of total assets at end of year | 2015-12-31 | $62,634,994 |
Value of total assets at beginning of year | 2015-12-31 | $64,198,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,679 |
Total interest from all sources | 2015-12-31 | $2,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,161,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,161,150 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $18,469 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $21,240 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,421 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,000 |
Administrative expenses (other) incurred | 2015-12-31 | $101,003 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,280 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,708,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,450,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,158,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $51,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,934,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,480,712 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,239,644 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,406,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,767,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,196,067 |
Employer contributions (assets) at end of year | 2015-12-31 | $404,852 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $259,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,127,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $174,180 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $30,744 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,520 |
Total income from all sources (including contributions) | 2014-12-31 | $6,437,211 |
Total of all expenses incurred | 2014-12-31 | $6,112,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,921,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,031,220 |
Value of total assets at end of year | 2014-12-31 | $64,198,532 |
Value of total assets at beginning of year | 2014-12-31 | $63,858,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $191,575 |
Total interest from all sources | 2014-12-31 | $5,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,241,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,241,868 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $21,240 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $22,665 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,000 |
Other income not declared elsewhere | 2014-12-31 | $1,011 |
Administrative expenses (other) incurred | 2014-12-31 | $93,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $324,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,158,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,834,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $52,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,480,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,448,205 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,406,760 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,072,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $118,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $118,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,140,723 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,031,220 |
Employer contributions (assets) at end of year | 2014-12-31 | $259,445 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $192,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,921,348 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $34,977 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $19,520 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,310 |
Total income from all sources (including contributions) | 2013-12-31 | $10,851,283 |
Total of all expenses incurred | 2013-12-31 | $5,020,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,834,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,234,033 |
Value of total assets at end of year | 2013-12-31 | $63,858,787 |
Value of total assets at beginning of year | 2013-12-31 | $58,020,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,768 |
Total interest from all sources | 2013-12-31 | $3,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,099,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,099,770 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $22,665 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $26,102 |
Administrative expenses professional fees incurred | 2013-12-31 | $42,583 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,000 |
Other income not declared elsewhere | 2013-12-31 | $29 |
Administrative expenses (other) incurred | 2013-12-31 | $54,846 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,520 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,830,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,834,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,003,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $52,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,448,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,754,132 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,072,818 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,979,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $118,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,593,057 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-79,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,234,033 |
Employer contributions (assets) at end of year | 2013-12-31 | $192,783 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $212,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,834,671 |
Contract administrator fees | 2013-12-31 | $36,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KAFOURY, ARMSTRONG & CO. CPAS |
Accountancy firm EIN | 2013-12-31 | 880116396 |
2012 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,627 |
Total income from all sources (including contributions) | 2012-12-31 | $8,819,695 |
Total of all expenses incurred | 2012-12-31 | $4,321,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,129,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,186,313 |
Value of total assets at end of year | 2012-12-31 | $58,020,733 |
Value of total assets at beginning of year | 2012-12-31 | $53,595,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $191,914 |
Total interest from all sources | 2012-12-31 | $2,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,229,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,229,770 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $26,102 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $26,904 |
Administrative expenses professional fees incurred | 2012-12-31 | $49,224 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,000 |
Other income not declared elsewhere | 2012-12-31 | $53 |
Administrative expenses (other) incurred | 2012-12-31 | $57,425 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,310 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $84,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,497,870 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,003,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,505,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $52,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,754,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,633,461 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,979,693 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,639,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $37,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $37,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,257,349 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,186,313 |
Employer contributions (assets) at end of year | 2012-12-31 | $212,152 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $253,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,129,911 |
Contract administrator fees | 2012-12-31 | $32,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KAFOURY, ARMSTRONG & CO. CPA'S |
Accountancy firm EIN | 2012-12-31 | 880116396 |
2011 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,779 |
Total income from all sources (including contributions) | 2011-12-31 | $2,113,077 |
Total of all expenses incurred | 2011-12-31 | $6,287,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,092,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,777,636 |
Value of total assets at end of year | 2011-12-31 | $53,595,180 |
Value of total assets at beginning of year | 2011-12-31 | $57,710,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $194,137 |
Total interest from all sources | 2011-12-31 | $2,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,280,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,280,717 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $26,904 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $24,768 |
Administrative expenses professional fees incurred | 2011-12-31 | $47,727 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,000 |
Other income not declared elsewhere | 2011-12-31 | $39,950 |
Administrative expenses (other) incurred | 2011-12-31 | $63,221 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $84,627 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,174,053 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,505,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,679,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $51,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,633,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,342,121 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,639,742 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,115,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,097,601 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $110,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,777,636 |
Employer contributions (assets) at end of year | 2011-12-31 | $253,795 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $182,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,092,993 |
Contract administrator fees | 2011-12-31 | $31,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KAFOURY, ARMSTRONG & CO. CPA'S |
Accountancy firm EIN | 2011-12-31 | 880116396 |
2010 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,800,263 |
Total income from all sources (including contributions) | 2010-12-31 | $12,561,439 |
Total of all expenses incurred | 2010-12-31 | $7,082,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,873,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,769,103 |
Value of total assets at end of year | 2010-12-31 | $57,710,385 |
Value of total assets at beginning of year | 2010-12-31 | $60,000,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $209,327 |
Total interest from all sources | 2010-12-31 | $1,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,328,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,328,293 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $24,768 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $25,796 |
Administrative expenses professional fees incurred | 2010-12-31 | $49,603 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,994,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,778,175 |
Other income not declared elsewhere | 2010-12-31 | $194 |
Administrative expenses (other) incurred | 2010-12-31 | $67,462 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,779 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,478,991 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,679,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,200,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $51,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,342,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,496,312 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,115,716 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,187,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,065,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,065,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,179,527 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $282,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,774,896 |
Employer contributions (assets) at end of year | 2010-12-31 | $182,178 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $224,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,873,121 |
Contract administrator fees | 2010-12-31 | $40,484 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KAFOURY, ARMSTRONG & CO |
Accountancy firm EIN | 2010-12-31 | 880116396 |