Logo

SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN
Plan identification number 002

SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL
Employer identification number (EIN):946062674
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01GINA DAVIS
0022016-01-01GINA DAVIS
0022015-01-01GINA DAVIS
0022014-01-01GINA DAVIS
0022013-01-01GINA DAVIS
0022012-01-01GINA DAVIS
0022011-01-01GINA DAVIS
0022009-01-01GINA DAVIS

Plan Statistics for SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN

Measure Date Value
2023: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-014,276
Total number of active participants reported on line 7a of the Form 55002023-01-012,100
Number of retired or separated participants receiving benefits2023-01-01508
Number of other retired or separated participants entitled to future benefits2023-01-011,571
Total of all active and inactive participants2023-01-014,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0140
Total participants2023-01-014,219
Number of participants with account balances2023-01-013,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
Number of employers contributing to the scheme2023-01-01121
2022: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,083
Total number of active participants reported on line 7a of the Form 55002022-01-012,437
Number of retired or separated participants receiving benefits2022-01-01492
Number of other retired or separated participants entitled to future benefits2022-01-011,308
Total of all active and inactive participants2022-01-014,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0139
Total participants2022-01-014,276
Number of participants with account balances2022-01-013,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01125
2021: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,996
Total number of active participants reported on line 7a of the Form 55002021-01-012,569
Number of retired or separated participants receiving benefits2021-01-01441
Number of other retired or separated participants entitled to future benefits2021-01-011,004
Total of all active and inactive participants2021-01-014,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0169
Total participants2021-01-014,083
Number of participants with account balances2021-01-013,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-01120
2020: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,742
Total number of active participants reported on line 7a of the Form 55002020-01-012,632
Number of retired or separated participants receiving benefits2020-01-01343
Number of other retired or separated participants entitled to future benefits2020-01-01952
Total of all active and inactive participants2020-01-013,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0169
Total participants2020-01-013,996
Number of participants with account balances2020-01-013,331
Number of employers contributing to the scheme2020-01-01125
2019: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,318
Total number of active participants reported on line 7a of the Form 55002019-01-012,599
Number of retired or separated participants receiving benefits2019-01-01403
Number of other retired or separated participants entitled to future benefits2019-01-01641
Total of all active and inactive participants2019-01-013,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0199
Total participants2019-01-013,742
Number of participants with account balances2019-01-013,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01135
2018: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,222
Total number of active participants reported on line 7a of the Form 55002018-01-012,136
Number of retired or separated participants receiving benefits2018-01-01309
Number of other retired or separated participants entitled to future benefits2018-01-01722
Total of all active and inactive participants2018-01-013,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0155
Total participants2018-01-013,222
Number of employers contributing to the scheme2018-01-01129
2017: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,728
Total number of active participants reported on line 7a of the Form 55002017-01-011,950
Number of retired or separated participants receiving benefits2017-01-01331
Number of other retired or separated participants entitled to future benefits2017-01-01893
Total of all active and inactive participants2017-01-013,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0148
Total participants2017-01-013,222
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-01122
2016: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,699
Total number of active participants reported on line 7a of the Form 55002016-01-011,851
Number of retired or separated participants receiving benefits2016-01-01240
Number of other retired or separated participants entitled to future benefits2016-01-01578
Total of all active and inactive participants2016-01-012,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0159
Total participants2016-01-012,728
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-01128
2015: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,549
Total number of active participants reported on line 7a of the Form 55002015-01-011,779
Number of retired or separated participants receiving benefits2015-01-01192
Number of other retired or separated participants entitled to future benefits2015-01-01683
Total of all active and inactive participants2015-01-012,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0145
Total participants2015-01-012,699
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-01128
2014: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,472
Total number of active participants reported on line 7a of the Form 55002014-01-011,666
Number of retired or separated participants receiving benefits2014-01-01190
Number of other retired or separated participants entitled to future benefits2014-01-01651
Total of all active and inactive participants2014-01-012,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0142
Total participants2014-01-012,549
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-01120
2013: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,453
Total number of active participants reported on line 7a of the Form 55002013-01-011,495
Number of retired or separated participants receiving benefits2013-01-01764
Number of other retired or separated participants entitled to future benefits2013-01-01213
Total of all active and inactive participants2013-01-012,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,472
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-01125
2012: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,460
Total number of active participants reported on line 7a of the Form 55002012-01-011,461
Number of retired or separated participants receiving benefits2012-01-01226
Number of other retired or separated participants entitled to future benefits2012-01-01766
Total of all active and inactive participants2012-01-012,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,453
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-01131
2011: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,560
Total number of active participants reported on line 7a of the Form 55002011-01-011,339
Number of retired or separated participants receiving benefits2011-01-01270
Number of other retired or separated participants entitled to future benefits2011-01-01843
Total of all active and inactive participants2011-01-012,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-012,460
Number of participants with account balances2011-01-012,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-01121
2009: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,697
Total number of active participants reported on line 7a of the Form 55002009-01-011,579
Number of retired or separated participants receiving benefits2009-01-01266
Number of other retired or separated participants entitled to future benefits2009-01-01788
Total of all active and inactive participants2009-01-012,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-012,640
Number of participants with account balances2009-01-012,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-01139

Financial Data on SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$8,973,968
Total unrealized appreciation/depreciation of assets2023-12-31$8,973,968
Total transfer of assets from this plan2023-12-31$4,000,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$87,556,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$82,571,243
Total income from all sources (including contributions)2023-12-31$117,732,144
Total loss/gain on sale of assets2023-12-31$1,984,548
Total of all expenses incurred2023-12-31$28,093,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$26,885,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$30,299,915
Value of total assets at end of year2023-12-31$594,812,428
Value of total assets at beginning of year2023-12-31$504,189,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,207,874
Total interest from all sources2023-12-31$10,846,389
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,252,646
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$4,541,795
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,700,000
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
Contributions received from participants2023-12-31$13,308,780
Participant contributions at end of year2023-12-31$9,274,702
Participant contributions at beginning of year2023-12-31$8,663,132
Participant contributions at end of year2023-12-31$993,042
Participant contributions at beginning of year2023-12-31$803,423
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$164,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,384,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,991,287
Administrative expenses (other) incurred2023-12-31$177,353
Liabilities. Value of operating payables at end of year2023-12-31$390,509
Liabilities. Value of operating payables at beginning of year2023-12-31$4,065,538
Total non interest bearing cash at end of year2023-12-31$223,961
Total non interest bearing cash at beginning of year2023-12-31$185,565
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$89,638,385
Value of net assets at end of year (total assets less liabilities)2023-12-31$507,255,432
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$421,618,017
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$738,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$253,380,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$194,283,208
Interest on participant loans2023-12-31$811,104
Interest earned on other investments2023-12-31$283,091
Income. Interest from US Government securities2023-12-31$4,186,093
Income. Interest from corporate debt instruments2023-12-31$5,354,395
Value of interest in common/collective trusts at end of year2023-12-31$56,837,200
Value of interest in common/collective trusts at beginning of year2023-12-31$56,151,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$7,911,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$6,842,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$6,842,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$211,706
Asset value of US Government securities at end of year2023-12-31$137,620,915
Asset value of US Government securities at beginning of year2023-12-31$107,144,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$44,459,564
Net investment gain or loss from common/collective trusts2023-12-31$15,915,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$16,826,454
Employer contributions (assets) at end of year2023-12-31$1,828,582
Employer contributions (assets) at beginning of year2023-12-31$1,647,467
Income. Dividends from common stock2023-12-31$710,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$26,885,885
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$25,290,331
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$25,085,914
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$73,811,489
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$75,966,683
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$25,255,254
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$25,424,491
Liabilities. Value of benefit claims payable at end of year2023-12-31$87,166,487
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$78,505,705
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
Aggregate proceeds on sale of assets2023-12-31$91,678,702
Aggregate carrying amount (costs) on sale of assets2023-12-31$89,694,154
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2023-12-31952036255
2022 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-30,872,656
Total unrealized appreciation/depreciation of assets2022-12-31$-30,872,656
Total transfer of assets from this plan2022-12-31$4,590,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$82,571,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$109,050,991
Total income from all sources (including contributions)2022-12-31$-58,799,251
Total loss/gain on sale of assets2022-12-31$-5,292,958
Total of all expenses incurred2022-12-31$16,423,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,377,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$27,203,915
Value of total assets at end of year2022-12-31$504,189,260
Value of total assets at beginning of year2022-12-31$610,481,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,045,818
Total interest from all sources2022-12-31$8,253,954
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,787,571
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$7,233,696
Administrative expenses professional fees incurred2022-12-31$73,065
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,700,000
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
Contributions received from participants2022-12-31$10,474,472
Participant contributions at end of year2022-12-31$8,663,132
Participant contributions at beginning of year2022-12-31$8,670,581
Participant contributions at end of year2022-12-31$803,423
Participant contributions at beginning of year2022-12-31$861,974
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$284,773
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,991,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,298,723
Administrative expenses (other) incurred2022-12-31$371,207
Liabilities. Value of operating payables at end of year2022-12-31$4,065,538
Liabilities. Value of operating payables at beginning of year2022-12-31$20,434,152
Total non interest bearing cash at end of year2022-12-31$185,565
Total non interest bearing cash at beginning of year2022-12-31$197,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-75,222,819
Value of net assets at end of year (total assets less liabilities)2022-12-31$421,618,017
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$501,430,836
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$601,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$194,283,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$241,078,409
Interest on participant loans2022-12-31$683,634
Interest earned on other investments2022-12-31$237,627
Income. Interest from US Government securities2022-12-31$2,451,167
Income. Interest from corporate debt instruments2022-12-31$4,762,456
Value of interest in common/collective trusts at end of year2022-12-31$56,151,460
Value of interest in common/collective trusts at beginning of year2022-12-31$58,640,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,842,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$24,500,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$24,500,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$119,070
Asset value of US Government securities at end of year2022-12-31$107,144,342
Asset value of US Government securities at beginning of year2022-12-31$143,842,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-53,349,667
Net investment gain or loss from common/collective trusts2022-12-31$-12,529,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,444,670
Employer contributions (assets) at end of year2022-12-31$1,647,467
Employer contributions (assets) at beginning of year2022-12-31$1,786,226
Income. Dividends from common stock2022-12-31$553,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,377,750
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$25,085,914
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$28,812,616
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$75,966,683
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$69,299,847
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$25,424,491
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$31,398,905
Liabilities. Value of benefit claims payable at end of year2022-12-31$78,505,705
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$88,616,839
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$92,427
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
Aggregate proceeds on sale of assets2022-12-31$222,230,761
Aggregate carrying amount (costs) on sale of assets2022-12-31$227,523,719
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-242,350
Total unrealized appreciation/depreciation of assets2021-12-31$-242,350
Total transfer of assets from this plan2021-12-31$4,240,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$109,050,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$82,680,365
Total income from all sources (including contributions)2021-12-31$80,021,855
Total loss/gain on sale of assets2021-12-31$-491,540
Total of all expenses incurred2021-12-31$38,554,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$37,481,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$26,816,567
Value of total assets at end of year2021-12-31$610,481,827
Value of total assets at beginning of year2021-12-31$546,883,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,072,252
Total interest from all sources2021-12-31$7,326,751
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,732,568
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$14,111,540
Administrative expenses professional fees incurred2021-12-31$58,704
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,700,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$15,451,287
Amount contributed by the employer to the plan for this plan year2021-12-31$15,451,287
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,782,247
Participant contributions at end of year2021-12-31$8,670,581
Participant contributions at beginning of year2021-12-31$8,335,234
Participant contributions at end of year2021-12-31$861,974
Participant contributions at beginning of year2021-12-31$898,808
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$583,033
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,298,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,339,080
Administrative expenses (other) incurred2021-12-31$352,254
Liabilities. Value of operating payables at end of year2021-12-31$20,434,152
Liabilities. Value of operating payables at beginning of year2021-12-31$1,861,052
Total non interest bearing cash at end of year2021-12-31$197,990
Total non interest bearing cash at beginning of year2021-12-31$234,949
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$41,467,768
Value of net assets at end of year (total assets less liabilities)2021-12-31$501,430,836
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$464,203,068
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$661,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$241,078,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$197,065,564
Interest on participant loans2021-12-31$732,525
Interest earned on other investments2021-12-31$195,681
Income. Interest from US Government securities2021-12-31$2,245,723
Income. Interest from corporate debt instruments2021-12-31$4,144,774
Value of interest in common/collective trusts at end of year2021-12-31$58,640,712
Value of interest in common/collective trusts at beginning of year2021-12-31$63,401,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$24,500,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,337,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,337,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$8,048
Asset value of US Government securities at end of year2021-12-31$143,842,880
Asset value of US Government securities at beginning of year2021-12-31$122,723,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$24,205,481
Net investment gain or loss from common/collective trusts2021-12-31$7,674,378
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,451,287
Employer contributions (assets) at end of year2021-12-31$1,786,226
Employer contributions (assets) at beginning of year2021-12-31$1,598,706
Income. Dividends from common stock2021-12-31$621,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$37,481,835
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$28,812,616
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$36,585,944
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$69,299,847
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$79,065,820
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$31,398,905
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$29,205,844
Liabilities. Value of benefit claims payable at end of year2021-12-31$88,616,839
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$80,819,313
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$92,427
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$90,669
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
Aggregate proceeds on sale of assets2021-12-31$247,321,226
Aggregate carrying amount (costs) on sale of assets2021-12-31$247,812,766
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,438,053
Total unrealized appreciation/depreciation of assets2020-12-31$12,438,053
Total transfer of assets from this plan2020-12-31$1,204,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$82,680,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$74,268,670
Total income from all sources (including contributions)2020-12-31$91,337,588
Total loss/gain on sale of assets2020-12-31$11,928,933
Total of all expenses incurred2020-12-31$36,037,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,692,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$26,410,486
Value of total assets at end of year2020-12-31$546,883,433
Value of total assets at beginning of year2020-12-31$484,376,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,345,568
Total interest from all sources2020-12-31$8,579,727
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,881,041
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$7,696,408
Administrative expenses professional fees incurred2020-12-31$91,378
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,700,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$13,445,418
Amount contributed by the employer to the plan for this plan year2020-12-31$13,445,418
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,119,330
Participant contributions at end of year2020-12-31$8,335,234
Participant contributions at beginning of year2020-12-31$6,998,606
Participant contributions at end of year2020-12-31$898,808
Participant contributions at beginning of year2020-12-31$991,748
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$845,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,339,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,518,058
Administrative expenses (other) incurred2020-12-31$365,150
Liabilities. Value of operating payables at end of year2020-12-31$1,861,052
Liabilities. Value of operating payables at beginning of year2020-12-31$1,309,612
Total non interest bearing cash at end of year2020-12-31$234,949
Total non interest bearing cash at beginning of year2020-12-31$127,032
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$55,299,884
Value of net assets at end of year (total assets less liabilities)2020-12-31$464,203,068
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$410,107,985
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$889,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$197,065,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$136,825,699
Interest on participant loans2020-12-31$568,926
Interest earned on other investments2020-12-31$280,979
Income. Interest from US Government securities2020-12-31$2,926,922
Income. Interest from corporate debt instruments2020-12-31$4,719,125
Value of interest in common/collective trusts at end of year2020-12-31$63,401,411
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,337,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,492,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,492,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$83,775
Asset value of US Government securities at end of year2020-12-31$122,723,784
Asset value of US Government securities at beginning of year2020-12-31$133,278,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,099,348
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,445,418
Employer contributions (assets) at end of year2020-12-31$1,598,706
Employer contributions (assets) at beginning of year2020-12-31$2,162,168
Income. Dividends from common stock2020-12-31$2,184,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,692,136
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$36,585,944
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$28,502,454
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$79,065,820
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$69,066,460
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$29,205,844
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$89,327,018
Liabilities. Value of benefit claims payable at end of year2020-12-31$80,819,313
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$72,959,058
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$90,669
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$85,985
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
Aggregate proceeds on sale of assets2020-12-31$316,184,052
Aggregate carrying amount (costs) on sale of assets2020-12-31$304,255,119
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$24,090,712
Total unrealized appreciation/depreciation of assets2019-12-31$24,090,712
Total transfer of assets from this plan2019-12-31$1,793,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$74,268,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$55,599,964
Total income from all sources (including contributions)2019-12-31$94,564,257
Total loss/gain on sale of assets2019-12-31$5,814,949
Total of all expenses incurred2019-12-31$38,162,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$36,895,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$27,298,934
Value of total assets at end of year2019-12-31$484,376,655
Value of total assets at beginning of year2019-12-31$411,098,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,266,207
Total interest from all sources2019-12-31$9,950,915
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,393,694
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$6,382,528
Administrative expenses professional fees incurred2019-12-31$78,350
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,700,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$14,078,286
Amount contributed by the employer to the plan for this plan year2019-12-31$14,078,286
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$13,110,811
Participant contributions at end of year2019-12-31$6,998,606
Participant contributions at beginning of year2019-12-31$6,350,980
Participant contributions at end of year2019-12-31$991,748
Participant contributions at beginning of year2019-12-31$896,851
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$109,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,518,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,831,018
Administrative expenses (other) incurred2019-12-31$317,580
Liabilities. Value of operating payables at end of year2019-12-31$1,309,612
Liabilities. Value of operating payables at beginning of year2019-12-31$933,386
Total non interest bearing cash at end of year2019-12-31$127,032
Total non interest bearing cash at beginning of year2019-12-31$64,531
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$56,402,105
Value of net assets at end of year (total assets less liabilities)2019-12-31$410,107,985
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$355,498,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$870,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$136,825,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$105,727,645
Interest on participant loans2019-12-31$553,595
Interest earned on other investments2019-12-31$316,410
Income. Interest from US Government securities2019-12-31$3,858,936
Income. Interest from corporate debt instruments2019-12-31$4,904,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,492,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,700,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,700,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$317,880
Asset value of US Government securities at end of year2019-12-31$133,278,968
Asset value of US Government securities at beginning of year2019-12-31$110,041,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,015,053
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,078,286
Employer contributions (assets) at end of year2019-12-31$2,162,168
Employer contributions (assets) at beginning of year2019-12-31$1,714,591
Income. Dividends from common stock2019-12-31$2,011,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$36,895,945
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$28,502,454
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$33,293,598
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$69,066,460
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$70,846,411
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$89,327,018
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$73,550,537
Liabilities. Value of benefit claims payable at end of year2019-12-31$72,959,058
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$54,666,578
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$85,985
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$81,387
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$119,756,177
Aggregate carrying amount (costs) on sale of assets2019-12-31$113,941,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
2018 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,322,403
Total unrealized appreciation/depreciation of assets2018-12-31$-17,322,403
Total transfer of assets from this plan2018-12-31$1,740,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$55,599,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$56,170,813
Total income from all sources (including contributions)2018-12-31$8,482,389
Total loss/gain on sale of assets2018-12-31$1,685,769
Total of all expenses incurred2018-12-31$18,945,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,633,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,643,090
Value of total assets at end of year2018-12-31$411,098,844
Value of total assets at beginning of year2018-12-31$423,872,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,311,736
Total interest from all sources2018-12-31$8,956,731
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,443,806
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$5,808,621
Administrative expenses professional fees incurred2018-12-31$93,804
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,700,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$11,482,257
Amount contributed by the employer to the plan for this plan year2018-12-31$11,482,257
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,083,985
Participant contributions at end of year2018-12-31$6,350,980
Participant contributions at beginning of year2018-12-31$6,244,735
Participant contributions at end of year2018-12-31$896,851
Participant contributions at beginning of year2018-12-31$790,172
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$76,848
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,831,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,485,823
Administrative expenses (other) incurred2018-12-31$328,578
Liabilities. Value of operating payables at end of year2018-12-31$933,386
Liabilities. Value of operating payables at beginning of year2018-12-31$768,594
Total non interest bearing cash at end of year2018-12-31$64,531
Total non interest bearing cash at beginning of year2018-12-31$119,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,463,161
Value of net assets at end of year (total assets less liabilities)2018-12-31$355,498,880
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$367,702,041
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$889,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$105,727,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$98,965,024
Interest on participant loans2018-12-31$488,722
Income. Interest from US Government securities2018-12-31$3,537,109
Income. Interest from corporate debt instruments2018-12-31$4,709,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,700,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,488,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,488,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$221,282
Asset value of US Government securities at end of year2018-12-31$110,041,076
Asset value of US Government securities at beginning of year2018-12-31$101,601,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,924,604
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,482,257
Employer contributions (assets) at end of year2018-12-31$1,714,591
Employer contributions (assets) at beginning of year2018-12-31$1,370,452
Income. Dividends from common stock2018-12-31$1,635,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,633,814
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$33,293,598
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$16,822,176
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$70,846,411
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$65,077,648
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$73,550,537
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$110,843,642
Liabilities. Value of benefit claims payable at end of year2018-12-31$54,666,578
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$55,402,219
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$81,387
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$63,111
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
Aggregate proceeds on sale of assets2018-12-31$148,308,826
Aggregate carrying amount (costs) on sale of assets2018-12-31$146,623,057
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 name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$15,356,585
Total unrealized appreciation/depreciation of assets2017-12-31$15,356,585
Total transfer of assets from this plan2017-12-31$3,686,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$56,170,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$46,933,148
Total income from all sources (including contributions)2017-12-31$61,209,372
Total loss/gain on sale of assets2017-12-31$3,404,151
Total of all expenses incurred2017-12-31$22,656,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,426,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,584,642
Value of total assets at end of year2017-12-31$423,872,854
Value of total assets at beginning of year2017-12-31$379,767,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,229,285
Total interest from all sources2017-12-31$7,562,367
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,552,663
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$4,219,079
Administrative expenses professional fees incurred2017-12-31$64,446
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,700,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$10,014,471
Amount contributed by the employer to the plan for this plan year2017-12-31$10,014,471
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,403,387
Participant contributions at end of year2017-12-31$6,244,735
Participant contributions at beginning of year2017-12-31$6,461,654
Participant contributions at end of year2017-12-31$790,172
Participant contributions at beginning of year2017-12-31$655,570
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$166,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,485,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,669,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$82,125
Administrative expenses (other) incurred2017-12-31$270,991
Liabilities. Value of operating payables at end of year2017-12-31$768,594
Liabilities. Value of operating payables at beginning of year2017-12-31$734,359
Total non interest bearing cash at end of year2017-12-31$119,796
Total non interest bearing cash at beginning of year2017-12-31$147,543
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$38,553,211
Value of net assets at end of year (total assets less liabilities)2017-12-31$367,702,041
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$332,834,830
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$893,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$98,965,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$66,674,528
Interest on participant loans2017-12-31$438,590
Income. Interest from US Government securities2017-12-31$2,536,499
Income. Interest from corporate debt instruments2017-12-31$4,501,922
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$14,696,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,488,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,631,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,631,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$85,356
Asset value of US Government securities at end of year2017-12-31$101,601,738
Asset value of US Government securities at beginning of year2017-12-31$97,565,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,588,132
Net investment gain or loss from common/collective trusts2017-12-31$160,832
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,014,471
Employer contributions (assets) at end of year2017-12-31$1,370,452
Employer contributions (assets) at beginning of year2017-12-31$1,145,949
Income. Dividends from common stock2017-12-31$2,333,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,426,876
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$16,822,176
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$15,477,005
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$65,077,648
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$66,112,754
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$110,843,642
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$103,466,463
Liabilities. Value of benefit claims payable at end of year2017-12-31$55,402,219
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$46,116,664
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$63,111
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$62,917
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$106,523,272
Aggregate carrying amount (costs) on sale of assets2017-12-31$103,119,121
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 name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$16,331,600
Total unrealized appreciation/depreciation of assets2016-12-31$16,331,600
Total transfer of assets from this plan2016-12-31$4,495,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$46,933,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,953,289
Total income from all sources (including contributions)2016-12-31$54,132,750
Total loss/gain on sale of assets2016-12-31$2,703,827
Total of all expenses incurred2016-12-31$26,077,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$24,900,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,976,978
Value of total assets at end of year2016-12-31$379,767,978
Value of total assets at beginning of year2016-12-31$344,227,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,176,906
Total interest from all sources2016-12-31$7,182,588
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,141,268
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$2,845,757
Administrative expenses professional fees incurred2016-12-31$47,035
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,700,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$17,976,978
Amount contributed by the employer to the plan for this plan year2016-12-31$17,976,978
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,340,474
Participant contributions at end of year2016-12-31$6,461,654
Participant contributions at beginning of year2016-12-31$5,625,765
Participant contributions at end of year2016-12-31$655,570
Participant contributions at beginning of year2016-12-31$573,276
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$174,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,669,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,652,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$82,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$88,878
Administrative expenses (other) incurred2016-12-31$319,470
Liabilities. Value of operating payables at end of year2016-12-31$734,359
Liabilities. Value of operating payables at beginning of year2016-12-31$642,867
Total non interest bearing cash at end of year2016-12-31$147,543
Total non interest bearing cash at beginning of year2016-12-31$1,476,052
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$28,055,511
Value of net assets at end of year (total assets less liabilities)2016-12-31$332,834,830
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$309,274,319
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$810,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$66,674,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$63,565,846
Interest on participant loans2016-12-31$402,424
Income. Interest from US Government securities2016-12-31$2,101,476
Income. Interest from corporate debt instruments2016-12-31$4,424,397
Value of interest in common/collective trusts at end of year2016-12-31$14,696,733
Value of interest in common/collective trusts at beginning of year2016-12-31$12,907,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,631,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,652,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,652,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$254,291
Asset value of US Government securities at end of year2016-12-31$97,565,723
Asset value of US Government securities at beginning of year2016-12-31$74,491,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,007,147
Net investment gain or loss from common/collective trusts2016-12-31$1,789,342
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,461,934
Employer contributions (assets) at end of year2016-12-31$1,145,949
Employer contributions (assets) at beginning of year2016-12-31$1,187,738
Income. Dividends from common stock2016-12-31$2,295,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$24,900,333
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$81,589,759
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$90,046,874
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$103,466,463
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$87,987,644
Liabilities. Value of benefit claims payable at end of year2016-12-31$46,116,664
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$34,221,544
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$62,917
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$60,692
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$93,700,603
Aggregate carrying amount (costs) on sale of assets2016-12-31$90,996,776
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,823,485
Total unrealized appreciation/depreciation of assets2015-12-31$-10,823,485
Total transfer of assets from this plan2015-12-31$381,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$34,953,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$40,795,006
Total income from all sources (including contributions)2015-12-31$10,975,362
Total loss/gain on sale of assets2015-12-31$-346,252
Total of all expenses incurred2015-12-31$9,942,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,480,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,992,293
Value of total assets at end of year2015-12-31$344,227,608
Value of total assets at beginning of year2015-12-31$349,417,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,461,872
Total interest from all sources2015-12-31$7,088,176
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,550,686
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$2,596,881
Administrative expenses professional fees incurred2015-12-31$48,567
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,700,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$16,992,293
Amount contributed by the employer to the plan for this plan year2015-12-31$16,992,293
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,073,408
Participant contributions at end of year2015-12-31$5,625,765
Participant contributions at beginning of year2015-12-31$5,567,479
Participant contributions at end of year2015-12-31$573,276
Participant contributions at beginning of year2015-12-31$414,108
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$795,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,652,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,412,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$88,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$63,184
Administrative expenses (other) incurred2015-12-31$307,183
Liabilities. Value of operating payables at end of year2015-12-31$642,867
Liabilities. Value of operating payables at beginning of year2015-12-31$520,853
Total non interest bearing cash at end of year2015-12-31$1,476,052
Total non interest bearing cash at beginning of year2015-12-31$1,256,615
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$1,032,710
Value of net assets at end of year (total assets less liabilities)2015-12-31$309,274,319
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$308,622,609
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 default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$1,025,000
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,106,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$63,565,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$57,483,447
Interest on participant loans2015-12-31$378,109
Income. Interest from US Government securities2015-12-31$2,037,475
Income. Interest from corporate debt instruments2015-12-31$4,663,468
Value of interest in common/collective trusts at end of year2015-12-31$12,907,391
Value of interest in common/collective trusts at beginning of year2015-12-31$13,639,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,652,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,423,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,423,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,124
Asset value of US Government securities at end of year2015-12-31$74,491,090
Asset value of US Government securities at beginning of year2015-12-31$91,925,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,926,913
Net investment gain or loss from common/collective trusts2015-12-31$-3,559,143
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,123,344
Employer contributions (assets) at end of year2015-12-31$1,187,738
Employer contributions (assets) at beginning of year2015-12-31$875,784
Income. Dividends from common stock2015-12-31$1,953,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,480,780
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$90,046,874
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$69,775,742
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$87,987,644
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$101,579,869
Liabilities. Value of benefit claims payable at end of year2015-12-31$34,221,544
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$40,210,969
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$60,692
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$63,338
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$89,202,677
Aggregate carrying amount (costs) on sale of assets2015-12-31$89,548,929
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 name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,649,572
Total unrealized appreciation/depreciation of assets2014-12-31$1,649,572
Total transfer of assets from this plan2014-12-31$2,070,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,795,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,784,954
Total income from all sources (including contributions)2014-12-31$35,409,797
Total loss/gain on sale of assets2014-12-31$11,436,726
Total of all expenses incurred2014-12-31$21,056,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,816,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,097,413
Value of total assets at end of year2014-12-31$349,417,615
Value of total assets at beginning of year2014-12-31$340,124,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,240,541
Total interest from all sources2014-12-31$6,658,053
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,782,784
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$2,423,274
Administrative expenses professional fees incurred2014-12-31$51,417
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,700,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$13,097,413
Amount contributed by the employer to the plan for this plan year2014-12-31$13,097,413
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,426,607
Participant contributions at end of year2014-12-31$5,567,479
Participant contributions at beginning of year2014-12-31$5,778,867
Participant contributions at end of year2014-12-31$414,108
Participant contributions at beginning of year2014-12-31$359,512
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$185,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,412,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,378,930
Administrative expenses (other) incurred2014-12-31$269,542
Liabilities. Value of operating payables at end of year2014-12-31$584,037
Liabilities. Value of operating payables at beginning of year2014-12-31$8,116,533
Total non interest bearing cash at end of year2014-12-31$1,256,615
Total non interest bearing cash at beginning of year2014-12-31$928,741
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$14,353,055
Value of net assets at end of year (total assets less liabilities)2014-12-31$308,622,609
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$296,339,554
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 default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$1,025,000
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$919,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$57,483,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$54,720,411
Interest on participant loans2014-12-31$366,941
Income. Interest from US Government securities2014-12-31$3,579,357
Income. Interest from corporate debt instruments2014-12-31$2,705,178
Value of interest in common/collective trusts at end of year2014-12-31$13,639,875
Value of interest in common/collective trusts at beginning of year2014-12-31$13,109,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,423,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13,705,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13,705,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,577
Asset value of US Government securities at end of year2014-12-31$91,925,462
Asset value of US Government securities at beginning of year2014-12-31$82,978,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$152,203
Net investment gain or loss from common/collective trusts2014-12-31$-2,366,954
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,485,234
Employer contributions (assets) at end of year2014-12-31$875,784
Employer contributions (assets) at beginning of year2014-12-31$758,942
Income. Dividends from common stock2014-12-31$2,359,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,816,201
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$69,775,742
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$64,926,989
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$101,579,869
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$100,423,369
Liabilities. Value of benefit claims payable at end of year2014-12-31$40,210,969
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$35,668,421
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$63,338
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$56,360
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$285,505,804
Aggregate carrying amount (costs) on sale of assets2014-12-31$274,069,078
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 name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$16,211,653
Total unrealized appreciation/depreciation of assets2013-12-31$16,211,653
Total transfer of assets from this plan2013-12-31$1,355,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,784,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32,058,290
Total income from all sources (including contributions)2013-12-31$53,604,790
Total loss/gain on sale of assets2013-12-31$11,562,638
Total of all expenses incurred2013-12-31$17,665,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,465,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,965,177
Value of total assets at end of year2013-12-31$340,124,508
Value of total assets at beginning of year2013-12-31$293,813,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,199,359
Total interest from all sources2013-12-31$6,579,854
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,313,316
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$1,261,411
Administrative expenses professional fees incurred2013-12-31$62,890
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,700,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$9,965,177
Amount contributed by the employer to the plan for this plan year2013-12-31$9,965,177
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,674,184
Participant contributions at end of year2013-12-31$5,778,867
Participant contributions at beginning of year2013-12-31$5,873,030
Participant contributions at end of year2013-12-31$359,512
Participant contributions at beginning of year2013-12-31$325,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,378,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,658,267
Administrative expenses (other) incurred2013-12-31$270,201
Liabilities. Value of operating payables at end of year2013-12-31$8,116,533
Liabilities. Value of operating payables at beginning of year2013-12-31$421,155
Total non interest bearing cash at end of year2013-12-31$928,741
Total non interest bearing cash at beginning of year2013-12-31$591,573
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$35,939,518
Value of net assets at end of year (total assets less liabilities)2013-12-31$296,339,554
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$261,755,435
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 default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$1,025,000
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$866,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$54,720,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$39,651,820
Interest on participant loans2013-12-31$357,232
Income. Interest from US Government securities2013-12-31$3,480,127
Income. Interest from corporate debt instruments2013-12-31$2,734,386
Value of interest in common/collective trusts at end of year2013-12-31$13,109,197
Value of interest in common/collective trusts at beginning of year2013-12-31$11,554,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13,705,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,750,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,750,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8,109
Asset value of US Government securities at end of year2013-12-31$82,978,106
Asset value of US Government securities at beginning of year2013-12-31$72,781,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,045,142
Net investment gain or loss from common/collective trusts2013-12-31$-1,072,990
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,290,993
Employer contributions (assets) at end of year2013-12-31$758,942
Employer contributions (assets) at beginning of year2013-12-31$421,167
Income. Dividends from common stock2013-12-31$2,051,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,465,913
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$64,926,989
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$62,092,296
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$100,423,369
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$90,073,582
Liabilities. Value of benefit claims payable at end of year2013-12-31$35,668,421
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$31,637,135
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$56,360
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$39,777
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$210,194,924
Aggregate carrying amount (costs) on sale of assets2013-12-31$198,632,286
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 name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$15,216,418
Total unrealized appreciation/depreciation of assets2012-12-31$15,216,418
Total transfer of assets from this plan2012-12-31$1,325,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$32,058,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,396,540
Total income from all sources (including contributions)2012-12-31$40,999,058
Total loss/gain on sale of assets2012-12-31$4,453,795
Total of all expenses incurred2012-12-31$7,066,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,065,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,864,431
Value of total assets at end of year2012-12-31$293,813,725
Value of total assets at beginning of year2012-12-31$262,544,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,000,269
Total interest from all sources2012-12-31$6,768,626
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,294,135
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$893,323
Administrative expenses professional fees incurred2012-12-31$37,225
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,700,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$7,864,431
Amount contributed by the employer to the plan for this plan year2012-12-31$7,864,431
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,961,278
Participant contributions at end of year2012-12-31$5,873,030
Participant contributions at beginning of year2012-12-31$6,376,967
Participant contributions at end of year2012-12-31$325,882
Participant contributions at beginning of year2012-12-31$258,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,658,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,541,290
Administrative expenses (other) incurred2012-12-31$246,664
Liabilities. Value of operating payables at end of year2012-12-31$421,155
Liabilities. Value of operating payables at beginning of year2012-12-31$379,841
Total non interest bearing cash at end of year2012-12-31$591,573
Total non interest bearing cash at beginning of year2012-12-31$60,162
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$33,932,819
Value of net assets at end of year (total assets less liabilities)2012-12-31$261,755,435
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$229,147,616
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 default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$1,025,000
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$716,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$39,651,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,364,523
Interest on participant loans2012-12-31$413,721
Income. Interest from US Government securities2012-12-31$3,386,861
Income. Interest from corporate debt instruments2012-12-31$2,954,403
Value of interest in common/collective trusts at end of year2012-12-31$11,554,004
Value of interest in common/collective trusts at beginning of year2012-12-31$9,216,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,750,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,288,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,288,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13,641
Asset value of US Government securities at end of year2012-12-31$72,781,984
Asset value of US Government securities at beginning of year2012-12-31$67,301,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,521,480
Net investment gain or loss from common/collective trusts2012-12-31$-119,827
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,903,153
Employer contributions (assets) at end of year2012-12-31$421,167
Employer contributions (assets) at beginning of year2012-12-31$381,634
Income. Dividends from common stock2012-12-31$2,400,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,065,970
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$62,092,296
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$55,455,301
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$90,073,582
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$78,259,258
Liabilities. Value of benefit claims payable at end of year2012-12-31$31,637,135
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$33,016,699
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$39,777
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$39,330
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$135,884,308
Aggregate carrying amount (costs) on sale of assets2012-12-31$131,430,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-7,826,924
Total unrealized appreciation/depreciation of assets2011-12-31$-7,826,924
Total transfer of assets from this plan2011-12-31$1,049,615
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33,396,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,772,168
Total income from all sources (including contributions)2011-12-31$9,543,314
Total loss/gain on sale of assets2011-12-31$5,445,340
Total of all expenses incurred2011-12-31$21,105,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,215,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,695,944
Value of total assets at end of year2011-12-31$262,544,156
Value of total assets at beginning of year2011-12-31$270,531,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$889,965
Total interest from all sources2011-12-31$7,153,971
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,555,507
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$879,457
Administrative expenses professional fees incurred2011-12-31$39,915
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,700,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$5,455,944
Amount contributed by the employer to the plan for this plan year2011-12-31$5,455,944
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,875,121
Participant contributions at end of year2011-12-31$6,376,967
Participant contributions at beginning of year2011-12-31$7,017,339
Participant contributions at end of year2011-12-31$258,531
Participant contributions at beginning of year2011-12-31$177,113
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$240,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,541,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,605,971
Administrative expenses (other) incurred2011-12-31$188,360
Liabilities. Value of operating payables at end of year2011-12-31$379,841
Liabilities. Value of operating payables at beginning of year2011-12-31$230,911
Total non interest bearing cash at end of year2011-12-31$60,162
Total non interest bearing cash at beginning of year2011-12-31$54,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-11,561,836
Value of net assets at end of year (total assets less liabilities)2011-12-31$229,147,616
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$241,759,067
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 default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$1,025,000
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$661,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,364,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,797,369
Interest on participant loans2011-12-31$277,246
Income. Interest from US Government securities2011-12-31$3,756,527
Income. Interest from corporate debt instruments2011-12-31$3,110,765
Value of interest in common/collective trusts at end of year2011-12-31$9,216,836
Value of interest in common/collective trusts at beginning of year2011-12-31$10,702,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,288,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,867,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,867,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9,433
Asset value of US Government securities at end of year2011-12-31$67,301,429
Asset value of US Government securities at beginning of year2011-12-31$67,093,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,995,082
Net investment gain or loss from common/collective trusts2011-12-31$-1,485,442
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,580,823
Employer contributions (assets) at end of year2011-12-31$381,634
Employer contributions (assets) at beginning of year2011-12-31$129,925
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$1,676,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,215,185
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$55,455,301
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$55,585,829
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$78,259,258
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$83,452,660
Liabilities. Value of benefit claims payable at end of year2011-12-31$33,016,699
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$28,541,257
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$39,330
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$47,329
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$148,332,661
Aggregate carrying amount (costs) on sale of assets2011-12-31$142,887,321
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 name2011-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2011-12-31952036255
2010 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,909,528
Total unrealized appreciation/depreciation of assets2010-12-31$6,909,528
Total transfer of assets from this plan2010-12-31$1,595,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,772,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,451,738
Total income from all sources (including contributions)2010-12-31$29,174,847
Total loss/gain on sale of assets2010-12-31$5,585,481
Total of all expenses incurred2010-12-31$18,797,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,903,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,422,215
Value of total assets at end of year2010-12-31$270,531,235
Value of total assets at beginning of year2010-12-31$255,428,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$893,661
Total interest from all sources2010-12-31$7,060,652
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,089,187
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$607,096
Administrative expenses professional fees incurred2010-12-31$57,334
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,700,000
If this is an individual account plan, was there a blackout period2010-12-31No
Minimum employer required contribution for this plan year2010-12-31$2,422,215
Amount contributed by the employer to the plan for this plan year2010-12-31$2,422,215
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,160,697
Participant contributions at end of year2010-12-31$7,017,339
Participant contributions at beginning of year2010-12-31$3,341,845
Participant contributions at end of year2010-12-31$177,113
Participant contributions at beginning of year2010-12-31$177,719
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$493
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,605,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,892,518
Administrative expenses (other) incurred2010-12-31$173,900
Liabilities. Value of operating payables at end of year2010-12-31$230,911
Liabilities. Value of operating payables at beginning of year2010-12-31$382,869
Total non interest bearing cash at end of year2010-12-31$54,371
Total non interest bearing cash at beginning of year2010-12-31$74,842
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$10,377,431
Value of net assets at end of year (total assets less liabilities)2010-12-31$241,759,067
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$232,977,198
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 default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$1,025,000
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$662,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,797,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,110,013
Interest on participant loans2010-12-31$227,833
Income. Interest from US Government securities2010-12-31$3,751,666
Income. Interest from corporate debt instruments2010-12-31$3,069,544
Value of interest in common/collective trusts at end of year2010-12-31$10,702,278
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,867,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,404,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,404,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,609
Asset value of US Government securities at end of year2010-12-31$67,093,276
Asset value of US Government securities at beginning of year2010-12-31$66,901,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,405,506
Net investment gain or loss from common/collective trusts2010-12-31$1,702,278
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$261,025
Employer contributions (assets) at end of year2010-12-31$129,925
Employer contributions (assets) at beginning of year2010-12-31$398,770
Income. Dividends from preferred stock2010-12-31$76
Income. Dividends from common stock2010-12-31$1,482,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,903,755
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$55,585,829
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$61,418,166
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$83,452,660
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$81,665,118
Liabilities. Value of benefit claims payable at end of year2010-12-31$28,541,257
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$22,068,869
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$47,329
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$43,470
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$153,308,027
Aggregate carrying amount (costs) on sale of assets2010-12-31$147,722,546
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 name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
2009 : SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2009 401k financial data
Minimum employer required contribution for this plan year2009-12-31$6,953,715
Amount contributed by the employer to the plan for this plan year2009-12-31$6,953,715

Form 5500 Responses for SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN

2023: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 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: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 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: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 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: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 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: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 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: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 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: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 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
2009: SAN FRANCISCO ELECTRICAL WORKERS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1