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ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 401k Plan overview

Plan NameELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N
Plan identification number 002

ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ELECTRICAL WORKERS PENSION TRUST FUND FO has sponsored the creation of one or more 401k plans.

Company Name:ELECTRICAL WORKERS PENSION TRUST FUND FO
Employer identification number (EIN):880138556
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01BRIAN MCDERMOTT2022-10-13 JACOB HAAS2022-10-11
0022020-01-01FRAN MCDERMOTT2021-10-15
0022019-01-01FRAN MCDERMOTT2020-10-14
0022018-01-01FRAN MCDERMOTT2019-10-15
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01JOHN SEYMOUR
0022011-01-01FRAN MCDERMOTT
0022010-01-01JOHN SEYMOUR
0022009-01-01JOHN SEYMOUR

Plan Statistics for ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N

401k plan membership statisitcs for ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N

Measure Date Value
2023: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2023 401k membership
Total participants, beginning-of-year2023-01-011,976
Total number of active participants reported on line 7a of the Form 55002023-01-012,039
Number of other retired or separated participants entitled to future benefits2023-01-0157
Total of all active and inactive participants2023-01-012,096
Total participants2023-01-012,096
Number of participants with account balances2023-01-012,096
Number of employers contributing to the scheme2023-01-0127
2022: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2022 401k membership
Total participants, beginning-of-year2022-01-011,984
Total number of active participants reported on line 7a of the Form 55002022-01-011,585
Number of retired or separated participants receiving benefits2022-01-01391
Total of all active and inactive participants2022-01-011,976
Total participants2022-01-011,976
Number of participants with account balances2022-01-011,976
Number of employers contributing to the scheme2022-01-01240
2021: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2021 401k membership
Total participants, beginning-of-year2021-01-011,585
Total number of active participants reported on line 7a of the Form 55002021-01-011,585
Number of other retired or separated participants entitled to future benefits2021-01-01399
Total of all active and inactive participants2021-01-011,984
Total participants2021-01-011,984
Number of participants with account balances2021-01-011,984
Number of employers contributing to the scheme2021-01-0145
2020: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2020 401k membership
Total participants, beginning-of-year2020-01-011,566
Total number of active participants reported on line 7a of the Form 55002020-01-011,564
Number of other retired or separated participants entitled to future benefits2020-01-01362
Total of all active and inactive participants2020-01-011,926
Total participants2020-01-011,926
Number of participants with account balances2020-01-011,926
Number of employers contributing to the scheme2020-01-0142
2019: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2019 401k membership
Total participants, beginning-of-year2019-01-011,647
Total number of active participants reported on line 7a of the Form 55002019-01-011,566
Number of other retired or separated participants entitled to future benefits2019-01-01322
Total of all active and inactive participants2019-01-011,888
Total participants2019-01-011,888
Number of participants with account balances2019-01-011,888
Number of employers contributing to the scheme2019-01-0146
2018: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2018 401k membership
Total participants, beginning-of-year2018-01-011,653
Total number of active participants reported on line 7a of the Form 55002018-01-011,647
Number of other retired or separated participants entitled to future benefits2018-01-01256
Total of all active and inactive participants2018-01-011,903
Total participants2018-01-011,903
Number of employers contributing to the scheme2018-01-0141
2017: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2017 401k membership
Total participants, beginning-of-year2017-01-011,518
Total number of active participants reported on line 7a of the Form 55002017-01-011,653
Number of other retired or separated participants entitled to future benefits2017-01-01184
Total of all active and inactive participants2017-01-011,837
Total participants2017-01-011,837
Number of employers contributing to the scheme2017-01-0136
2016: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2016 401k membership
Total participants, beginning-of-year2016-01-011,530
Total number of active participants reported on line 7a of the Form 55002016-01-011,518
Number of other retired or separated participants entitled to future benefits2016-01-01161
Total of all active and inactive participants2016-01-011,679
Total participants2016-01-011,679
Number of participants with account balances2016-01-011,679
Number of employers contributing to the scheme2016-01-0135
2015: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2015 401k membership
Total participants, beginning-of-year2015-01-011,623
Total number of active participants reported on line 7a of the Form 55002015-01-011,530
Number of other retired or separated participants entitled to future benefits2015-01-01134
Total of all active and inactive participants2015-01-011,664
Total participants2015-01-011,664
Number of participants with account balances2015-01-011,664
Number of employers contributing to the scheme2015-01-0139
2014: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2014 401k membership
Total participants, beginning-of-year2014-01-011,625
Total number of active participants reported on line 7a of the Form 55002014-01-011,589
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-011,623
Total participants2014-01-011,623
Number of participants with account balances2014-01-011,623
Number of employers contributing to the scheme2014-01-0123
2013: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2013 401k membership
Total participants, beginning-of-year2013-01-011,650
Total number of active participants reported on line 7a of the Form 55002013-01-011,536
Number of other retired or separated participants entitled to future benefits2013-01-0189
Total of all active and inactive participants2013-01-011,625
Total participants2013-01-011,625
Number of participants with account balances2013-01-011,625
Number of employers contributing to the scheme2013-01-0134
2012: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2012 401k membership
Total participants, beginning-of-year2012-01-011,687
Total number of active participants reported on line 7a of the Form 55002012-01-01470
Number of other retired or separated participants entitled to future benefits2012-01-011,180
Total of all active and inactive participants2012-01-011,650
Total participants2012-01-011,650
Number of participants with account balances2012-01-011,650
Number of employers contributing to the scheme2012-01-0133
2011: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2011 401k membership
Total participants, beginning-of-year2011-01-011,758
Total number of active participants reported on line 7a of the Form 55002011-01-011,676
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-011,687
Total participants2011-01-011,687
Number of participants with account balances2011-01-011,687
Number of employers contributing to the scheme2011-01-0137
2010: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2010 401k membership
Total participants, beginning-of-year2010-01-011,614
Total number of active participants reported on line 7a of the Form 55002010-01-011,746
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-011,758
Total participants2010-01-011,758
Number of participants with account balances2010-01-011,758
Number of employers contributing to the scheme2010-01-0133
2009: ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2009 401k membership
Total participants, beginning-of-year2009-01-011,633
Total number of active participants reported on line 7a of the Form 55002009-01-011,487
Number of other retired or separated participants entitled to future benefits2009-01-01127
Total of all active and inactive participants2009-01-011,614
Total participants2009-01-011,614
Number of participants with account balances2009-01-011,614
Number of employers contributing to the scheme2009-01-0134

Financial Data on ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N

Measure Date Value
2023 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,668,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$114,698,889
Value of total assets at beginning of year2023-12-31$93,206,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$315,132
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,634,931
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$4,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$9,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$104,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$24,421
Administrative expenses (other) incurred2023-12-31$105,447
Liabilities. Value of operating payables at end of year2023-12-31$6,441
Liabilities. Value of operating payables at beginning of year2023-12-31$8,046
Total non interest bearing cash at end of year2023-12-31$1,007,262
Total non interest bearing cash at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$101,967,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$82,467,996
Value of interest in common/collective trusts at end of year2023-12-31$9,681,392
Value of interest in common/collective trusts at beginning of year2023-12-31$8,999,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$803,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$221,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 trusts2023-12-31$242,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$11,053,702
Employer contributions (assets) at end of year2023-12-31$1,234,540
Employer contributions (assets) at beginning of year2023-12-31$790,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,353,216
Contract administrator fees2023-12-31$69,123
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2023-12-31880400174
2022 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,449,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$93,206,537
Value of total assets at beginning of year2022-12-31$112,643,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$288,638
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,651,591
Administrative expenses professional fees incurred2022-12-31$73,021
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$24,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$68,881
Administrative expenses (other) incurred2022-12-31$79,355
Liabilities. Value of operating payables at end of year2022-12-31$8,046
Liabilities. Value of operating payables at beginning of year2022-12-31$7,036
Total non interest bearing cash at end of year2022-12-31$716,604
Total non interest bearing cash at beginning of year2022-12-31$639,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$64,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$82,467,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$103,458,760
Value of interest in common/collective trusts at end of year2022-12-31$8,999,446
Value of interest in common/collective trusts at beginning of year2022-12-31$7,747,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$221,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$84,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$143,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,517,630
Employer contributions (assets) at end of year2022-12-31$790,827
Employer contributions (assets) at beginning of year2022-12-31$709,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,160,583
Contract administrator fees2022-12-31$71,480
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2022-12-31880400174
2021 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2021 401k financial data
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 incurred2021-12-31$7,094,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$112,643,215
Value of total assets at beginning of year2021-12-31$100,308,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$225,694
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,587,508
Administrative expenses professional fees incurred2021-12-31$47,519
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$5,000
Administrative expenses (other) incurred2021-12-31$121,627
Liabilities. Value of operating payables at end of year2021-12-31$7,036
Liabilities. Value of operating payables at beginning of year2021-12-31$22,770
Total non interest bearing cash at end of year2021-12-31$639,329
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$56,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$103,458,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$91,848,483
Value of interest in common/collective trusts at end of year2021-12-31$7,747,776
Value of interest in common/collective trusts at beginning of year2021-12-31$6,881,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$84,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$49,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$107,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,342,502
Employer contributions (assets) at end of year2021-12-31$709,220
Employer contributions (assets) at beginning of year2021-12-31$824,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$103,762
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$704,521
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2020 401k financial data
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 incurred2020-12-31$7,534,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$100,308,074
Value of total assets at beginning of year2020-12-31$85,602,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$199,518
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,400,734
Administrative expenses professional fees incurred2020-12-31$56,445
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,000
Administrative expenses (other) incurred2020-12-31$81,213
Liabilities. Value of operating payables at end of year2020-12-31$22,770
Liabilities. Value of operating payables at beginning of year2020-12-31$4,863
Total non interest bearing cash at end of year2020-12-31$693,079
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$61,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$91,848,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$76,868,900
Value of interest in common/collective trusts at end of year2020-12-31$6,881,194
Value of interest in common/collective trusts at beginning of year2020-12-31$6,815,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$49,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$100,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$125,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,465,664
Employer contributions (assets) at end of year2020-12-31$824,234
Employer contributions (assets) at beginning of year2020-12-31$668,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$704,521
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$165,331
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2019 401k financial data
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 incurred2019-12-31$7,580,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,363,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$85,602,327
Value of total assets at end of year2019-12-31$85,602,327
Value of total assets at beginning of year2019-12-31$73,341,015
Value of total assets at beginning of year2019-12-31$73,341,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$217,039
Total interest from all sources2019-12-31$4,567
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$40,787
Administrative expenses professional fees incurred2019-12-31$40,787
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,000
Administrative expenses (other) incurred2019-12-31$114,130
Administrative expenses (other) incurred2019-12-31$114,130
Liabilities. Value of operating payables at end of year2019-12-31$4,863
Liabilities. Value of operating payables at end of year2019-12-31$4,863
Liabilities. Value of operating payables at beginning of year2019-12-31$9,387
Liabilities. Value of operating payables at beginning of year2019-12-31$9,387
Total non interest bearing cash at end of year2019-12-31$1,143,795
Total non interest bearing cash at end of year2019-12-31$1,143,795
Total non interest bearing cash at beginning of year2019-12-31$418,147
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,580,357
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$62,122
Investment advisory and management fees2019-12-31$62,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$76,868,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$76,868,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,031,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,031,741
Value of interest in common/collective trusts at end of year2019-12-31$6,815,704
Value of interest in common/collective trusts at end of year2019-12-31$6,815,704
Value of interest in common/collective trusts at beginning of year2019-12-31$6,303,746
Value of interest in common/collective trusts at beginning of year2019-12-31$6,303,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$100,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$100,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$43,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$43,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$43,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$145,050
Net investment gain or loss from common/collective trusts2019-12-31$145,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,011,117
Contributions received in cash from employer2019-12-31$6,011,117
Employer contributions (assets) at end of year2019-12-31$668,663
Employer contributions (assets) at end of year2019-12-31$668,663
Employer contributions (assets) at beginning of year2019-12-31$539,223
Employer contributions (assets) at beginning of year2019-12-31$539,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,363,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$165,331
Liabilities. Value of benefit claims payable at end of year2019-12-31$165,331
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$479,852
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$479,852
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
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 incurred2018-12-31$8,514,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$73,341,015
Value of total assets at beginning of year2018-12-31$79,508,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$212,865
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,778,402
Administrative expenses professional fees incurred2018-12-31$45,686
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,000
Administrative expenses (other) incurred2018-12-31$104,777
Liabilities. Value of operating payables at end of year2018-12-31$9,387
Liabilities. Value of operating payables at beginning of year2018-12-31$5,623
Total non interest bearing cash at end of year2018-12-31$418,147
Total non interest bearing cash at beginning of year2018-12-31$472,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$62,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$66,031,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$72,162,341
Value of interest in common/collective trusts at end of year2018-12-31$6,303,746
Value of interest in common/collective trusts at beginning of year2018-12-31$5,939,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$43,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$53,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$114,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,746,847
Employer contributions (assets) at end of year2018-12-31$539,223
Employer contributions (assets) at beginning of year2018-12-31$879,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$479,852
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$250,232
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
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 incurred2017-12-31$3,608,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$79,508,424
Value of total assets at beginning of year2017-12-31$67,830,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$206,268
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$14,259
Administrative expenses professional fees incurred2017-12-31$36,407
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,000
Administrative expenses (other) incurred2017-12-31$112,853
Liabilities. Value of operating payables at end of year2017-12-31$5,623
Liabilities. Value of operating payables at beginning of year2017-12-31$5,320
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$57,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$72,162,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$61,284,427
Value of interest in common/collective trusts at end of year2017-12-31$5,939,421
Value of interest in common/collective trusts at beginning of year2017-12-31$5,925,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$53,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$72,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$93,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,152,055
Employer contributions (assets) at end of year2017-12-31$879,111
Employer contributions (assets) at beginning of year2017-12-31$528,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$250,232
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$844,623
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
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 incurred2016-12-31$4,770,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$67,830,062
Value of total assets at beginning of year2016-12-31$62,634,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$190,457
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$14,259
Assets. Real estate other than employer real property at beginning of year2016-12-31$18,469
Administrative expenses professional fees incurred2016-12-31$31,670
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,000
Administrative expenses (other) incurred2016-12-31$108,876
Liabilities. Value of operating payables at end of year2016-12-31$5,320
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$49,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$61,284,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$56,934,654
Value of interest in common/collective trusts at end of year2016-12-31$5,925,367
Value of interest in common/collective trusts at beginning of year2016-12-31$5,239,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$72,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$33,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$82,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,463,289
Employer contributions (assets) at end of year2016-12-31$528,974
Employer contributions (assets) at beginning of year2016-12-31$404,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$844,623
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$174,180
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
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 incurred2015-12-31$4,316,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$62,634,994
Value of total assets at beginning of year2015-12-31$64,198,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$189,679
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$18,469
Assets. Real estate other than employer real property at beginning of year2015-12-31$21,240
Administrative expenses professional fees incurred2015-12-31$37,421
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,000
Administrative expenses (other) incurred2015-12-31$101,003
Liabilities. Value of operating payables at end of year2015-12-31$5,280
Liabilities. Value of operating payables at beginning of year2015-12-31$4,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$51,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$56,934,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,480,712
Value of interest in common/collective trusts at end of year2015-12-31$5,239,644
Value of interest in common/collective trusts at beginning of year2015-12-31$5,406,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$33,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$16,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,196,067
Employer contributions (assets) at end of year2015-12-31$404,852
Employer contributions (assets) at beginning of year2015-12-31$259,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$174,180
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$30,744
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
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 incurred2014-12-31$6,112,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$64,198,532
Value of total assets at beginning of year2014-12-31$63,858,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$191,575
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$21,240
Assets. Real estate other than employer real property at beginning of year2014-12-31$22,665
Administrative expenses professional fees incurred2014-12-31$45,978
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,000
Other income not declared elsewhere2014-12-31$1,011
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$52,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,480,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,448,205
Value of interest in common/collective trusts at end of year2014-12-31$5,406,760
Value of interest in common/collective trusts at beginning of year2014-12-31$6,072,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$118,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$16,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,031,220
Employer contributions (assets) at end of year2014-12-31$259,445
Employer contributions (assets) at beginning of year2014-12-31$192,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$34,977
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$19,520
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
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 incurred2013-12-31$5,020,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$63,858,787
Value of total assets at beginning of year2013-12-31$58,020,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$185,768
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$22,665
Assets. Real estate other than employer real property at beginning of year2013-12-31$26,102
Administrative expenses professional fees incurred2013-12-31$42,583
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,000
Other income not declared elsewhere2013-12-31$29
Administrative expenses (other) incurred2013-12-31$54,846
Liabilities. Value of operating payables at end of year2013-12-31$19,520
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$52,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$57,448,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$51,754,132
Value of interest in common/collective trusts at end of year2013-12-31$6,072,818
Value of interest in common/collective trusts at beginning of year2013-12-31$5,979,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$118,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$44,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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$7,593,057
Net investment gain or loss from common/collective trusts2013-12-31$-79,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,234,033
Employer contributions (assets) at end of year2013-12-31$192,783
Employer contributions (assets) at beginning of year2013-12-31$212,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,834,671
Contract administrator fees2013-12-31$36,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KAFOURY, ARMSTRONG & CO. CPAS
Accountancy firm EIN2013-12-31880116396
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 incurred2012-12-31$4,321,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$58,020,733
Value of total assets at beginning of year2012-12-31$53,595,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$191,914
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$26,102
Assets. Real estate other than employer real property at beginning of year2012-12-31$26,904
Administrative expenses professional fees incurred2012-12-31$49,224
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,000
Other income not declared elsewhere2012-12-31$53
Administrative expenses (other) incurred2012-12-31$57,425
Liabilities. Value of operating payables at end of year2012-12-31$12,310
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$52,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$51,754,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$47,633,461
Value of interest in common/collective trusts at end of year2012-12-31$5,979,693
Value of interest in common/collective trusts at beginning of year2012-12-31$5,639,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$44,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$37,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$143,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,186,313
Employer contributions (assets) at end of year2012-12-31$212,152
Employer contributions (assets) at beginning of year2012-12-31$253,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,129,911
Contract administrator fees2012-12-31$32,561
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KAFOURY, ARMSTRONG & CO. CPA'S
Accountancy firm EIN2012-12-31880116396
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 incurred2011-12-31$6,287,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$53,595,180
Value of total assets at beginning of year2011-12-31$57,710,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$194,137
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$26,904
Assets. Real estate other than employer real property at beginning of year2011-12-31$24,768
Administrative expenses professional fees incurred2011-12-31$47,727
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,000
Other income not declared elsewhere2011-12-31$39,950
Administrative expenses (other) incurred2011-12-31$63,221
Liabilities. Value of operating payables at end of year2011-12-31$84,627
Liabilities. Value of operating payables at beginning of year2011-12-31$25,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$51,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$47,633,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$50,342,121
Value of interest in common/collective trusts at end of year2011-12-31$5,639,742
Value of interest in common/collective trusts at beginning of year2011-12-31$7,115,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$37,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$41,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$110,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,777,636
Employer contributions (assets) at end of year2011-12-31$253,795
Employer contributions (assets) at beginning of year2011-12-31$182,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,092,993
Contract administrator fees2011-12-31$31,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KAFOURY, ARMSTRONG & CO. CPA'S
Accountancy firm EIN2011-12-31880116396
2010 : ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N 2010 401k financial data
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 incurred2010-12-31$7,082,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$57,710,385
Value of total assets at beginning of year2010-12-31$60,000,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$209,327
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$24,768
Assets. Real estate other than employer real property at beginning of year2010-12-31$25,796
Administrative expenses professional fees incurred2010-12-31$49,603
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
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 year2010-12-31$4,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,778,175
Other income not declared elsewhere2010-12-31$194
Administrative expenses (other) incurred2010-12-31$67,462
Liabilities. Value of operating payables at end of year2010-12-31$25,779
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$51,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$50,342,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$44,496,312
Value of interest in common/collective trusts at end of year2010-12-31$7,115,716
Value of interest in common/collective trusts at beginning of year2010-12-31$7,187,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$41,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,065,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$282,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,774,896
Employer contributions (assets) at end of year2010-12-31$182,178
Employer contributions (assets) at beginning of year2010-12-31$224,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,873,121
Contract administrator fees2010-12-31$40,484
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KAFOURY, ARMSTRONG & CO
Accountancy firm EIN2010-12-31880116396

Form 5500 Responses for ELECTRICAL WORKERS DEFINED CONTRIBUTION PLAN FOR N

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

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