NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND
| Measure | Date | Value |
|---|
| 2023 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $739,679 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $739,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,409,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,744,249 |
| Total income from all sources (including contributions) | 2023-12-31 | $104,635,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $-349,779 |
| Total of all expenses incurred | 2023-12-31 | $82,924,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $78,064,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $99,140,661 |
| Value of total assets at end of year | 2023-12-31 | $118,960,817 |
| Value of total assets at beginning of year | 2023-12-31 | $93,584,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,859,495 |
| Total interest from all sources | 2023-12-31 | $410,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,765,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,765,944 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,462,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,976,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,975,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $468,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $530,783 |
| Other income not declared elsewhere | 2023-12-31 | $232 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,097,801 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,201,503 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,204,205 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,437,253 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,911,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $21,710,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,551,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,840,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $146,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,067,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,807,447 |
| Interest earned on other investments | 2023-12-31 | $135,425 |
| Income. Interest from US Government securities | 2023-12-31 | $185,077 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $89,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,350,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,097,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,097,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,694,729 |
| Asset value of US Government securities at end of year | 2023-12-31 | $12,556,788 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $12,607,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,927,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $91,678,582 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,703,191 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,094,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $70,369,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,868,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,091,405 |
| Contract administrator fees | 2023-12-31 | $2,245,367 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $18,739,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $16,009,261 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,576,623 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,926,402 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $739,679 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $739,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,409,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,744,249 |
| Total income from all sources (including contributions) | 2023-01-01 | $104,635,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $-349,779 |
| Total of all expenses incurred | 2023-01-01 | $82,924,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $78,064,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $99,140,661 |
| Value of total assets at end of year | 2023-01-01 | $118,960,817 |
| Value of total assets at beginning of year | 2023-01-01 | $93,584,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,859,495 |
| Total interest from all sources | 2023-01-01 | $410,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,765,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,765,944 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,462,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,976,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,975,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $468,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $530,783 |
| Other income not declared elsewhere | 2023-01-01 | $232 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,097,801 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,201,503 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,204,205 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,437,253 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,911,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $21,710,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $96,551,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,840,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $146,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,067,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,807,447 |
| Interest earned on other investments | 2023-01-01 | $135,425 |
| Income. Interest from US Government securities | 2023-01-01 | $185,077 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $89,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $31,350,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,694,729 |
| Asset value of US Government securities at end of year | 2023-01-01 | $12,556,788 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $12,607,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,927,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $91,678,582 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,703,191 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,094,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $70,369,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,868,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,091,405 |
| Contract administrator fees | 2023-01-01 | $2,245,367 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $18,739,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $16,009,261 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,576,623 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,926,402 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $237,742 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $237,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,744,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,112,023 |
| Total income from all sources (including contributions) | 2022-12-31 | $85,376,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $-56,059 |
| Total of all expenses incurred | 2022-12-31 | $81,846,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,317,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,969,669 |
| Value of total assets at end of year | 2022-12-31 | $93,584,740 |
| Value of total assets at beginning of year | 2022-12-31 | $86,422,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,528,793 |
| Total interest from all sources | 2022-12-31 | $326,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $677,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $677,056 |
| Administrative expenses professional fees incurred | 2022-12-31 | $298,869 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,684,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,975,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,128,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $530,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $444,461 |
| Other income not declared elsewhere | 2022-12-31 | $207 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,960,192 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,204,205 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $668,524 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,911,342 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,145,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,530,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,840,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,310,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $102,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,807,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,964,640 |
| Interest earned on other investments | 2022-12-31 | $224,226 |
| Income. Interest from US Government securities | 2022-12-31 | $51,570 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $50,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,097,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,284,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,284,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,540,803 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,607,413 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,719,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,778,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $82,285,667 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,094,660 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,761,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $71,776,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,091,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,419,038 |
| Contract administrator fees | 2022-12-31 | $2,167,512 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $16,009,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $13,999,038 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,070,386 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,126,445 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $237,742 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $237,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,744,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,112,023 |
| Total income from all sources (including contributions) | 2022-01-01 | $85,376,941 |
| Total loss/gain on sale of assets | 2022-01-01 | $-56,059 |
| Total of all expenses incurred | 2022-01-01 | $81,846,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $77,317,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $88,969,669 |
| Value of total assets at end of year | 2022-01-01 | $93,584,740 |
| Value of total assets at beginning of year | 2022-01-01 | $86,422,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,528,793 |
| Total interest from all sources | 2022-01-01 | $326,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $677,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $677,056 |
| Administrative expenses professional fees incurred | 2022-01-01 | $298,869 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,684,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,975,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,128,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $530,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $444,461 |
| Other income not declared elsewhere | 2022-01-01 | $207 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,960,192 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,204,205 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $668,524 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,911,342 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,145,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,530,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,840,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,310,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $102,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,807,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,964,640 |
| Interest earned on other investments | 2022-01-01 | $224,226 |
| Income. Interest from US Government securities | 2022-01-01 | $51,570 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $50,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $30,097,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,540,803 |
| Asset value of US Government securities at end of year | 2022-01-01 | $12,607,413 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $12,719,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,778,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $82,285,667 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,094,660 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,761,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $71,776,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,091,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,419,038 |
| Contract administrator fees | 2022-01-01 | $2,167,512 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $16,009,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $13,999,038 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,070,386 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,126,445 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-113,701 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-113,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,112,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,397,845 |
| Total income from all sources (including contributions) | 2021-12-31 | $88,367,415 |
| Total loss/gain on sale of assets | 2021-12-31 | $-109,897 |
| Total of all expenses incurred | 2021-12-31 | $79,092,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,805,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $84,877,090 |
| Value of total assets at end of year | 2021-12-31 | $86,422,149 |
| Value of total assets at beginning of year | 2021-12-31 | $75,433,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,286,988 |
| Total interest from all sources | 2021-12-31 | $234,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $433,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $433,943 |
| Administrative expenses professional fees incurred | 2021-12-31 | $261,603 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,908,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,128,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,589,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $444,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $607,792 |
| Other income not declared elsewhere | 2021-12-31 | $191 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,899,113 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $668,524 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $973,977 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,145,714 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,511,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,274,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,310,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,035,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $77,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,964,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,294,015 |
| Interest earned on other investments | 2021-12-31 | $133,306 |
| Income. Interest from US Government securities | 2021-12-31 | $76,392 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $24,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,284,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,858,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,858,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,083,556 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,719,446 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,297,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,045,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $77,968,162 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,761,097 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,161,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,721,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,419,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $720,673 |
| Contract administrator fees | 2021-12-31 | $2,048,477 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $13,999,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,816,076 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,540,518 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,650,415 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,904 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,397,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,747,761 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,522,076 |
| Total loss/gain on sale of assets | 2020-12-31 | $270,688 |
| Total of all expenses incurred | 2020-12-31 | $63,848,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,745,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $75,961,188 |
| Value of total assets at end of year | 2020-12-31 | $75,433,062 |
| Value of total assets at beginning of year | 2020-12-31 | $56,109,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,102,651 |
| Total interest from all sources | 2020-12-31 | $327,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $354,062 |
| Administrative expenses professional fees incurred | 2020-12-31 | $309,618 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,495,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,589,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,589,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $607,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $481,287 |
| Other income not declared elsewhere | 2020-12-31 | $4,505 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,758,551 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $973,977 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $788,998 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,511,788 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,534,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,673,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,035,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,361,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $62,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,294,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,794,420 |
| Interest earned on other investments | 2020-12-31 | $92,256 |
| Income. Interest from US Government securities | 2020-12-31 | $189,142 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $45,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,858,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,527,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,527,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,890,839 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,297,382 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,599,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,580,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $70,465,966 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,161,381 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,360,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,854,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $720,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,703,327 |
| Contract administrator fees | 2020-12-31 | $1,971,521 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,816,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,477,476 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,832,417 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,561,729 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $175,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $175,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,747,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,070,606 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,510,338 |
| Total loss/gain on sale of assets | 2019-12-31 | $38,150 |
| Total of all expenses incurred | 2019-12-31 | $65,143,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,340,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,839,613 |
| Value of total assets at end of year | 2019-12-31 | $56,109,051 |
| Value of total assets at beginning of year | 2019-12-31 | $44,065,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,803,332 |
| Total interest from all sources | 2019-12-31 | $593,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $157,205 |
| Administrative expenses professional fees incurred | 2019-12-31 | $254,341 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,054,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $592,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,589,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,245,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $481,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $772,727 |
| Other income not declared elsewhere | 2019-12-31 | $7,266 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,783,666 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $788,998 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $729,081 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,534,803 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,560,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,366,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,361,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,994,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $74,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,794,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,744,027 |
| Interest earned on other investments | 2019-12-31 | $95,580 |
| Income. Interest from US Government securities | 2019-12-31 | $269,806 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $90,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,527,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,988,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,988,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $138,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,502,228 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,599,018 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,974,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,698,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $70,784,938 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,360,119 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,319,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,838,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,703,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,640,610 |
| Contract administrator fees | 2019-12-31 | $1,691,069 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,477,476 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,568,798 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,474,435 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,436,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $22,664 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $22,664 |
| Total transfer of assets from this plan | 2018-12-31 | $573,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,070,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,929,175 |
| Total income from all sources (including contributions) | 2018-12-31 | $67,934,375 |
| Total loss/gain on sale of assets | 2018-12-31 | $953 |
| Total of all expenses incurred | 2018-12-31 | $58,744,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,998,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $68,199,023 |
| Value of total assets at end of year | 2018-12-31 | $44,065,383 |
| Value of total assets at beginning of year | 2018-12-31 | $32,307,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,745,956 |
| Total interest from all sources | 2018-12-31 | $270,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $124,113 |
| Administrative expenses professional fees incurred | 2018-12-31 | $308,520 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,023,077 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $592,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $139,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,245,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,458,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $772,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133,422 |
| Other income not declared elsewhere | 2018-12-31 | $170 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,666,169 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $729,081 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $580,916 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,560,996 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,634,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $9,189,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,994,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,378,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $46,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,744,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,140,012 |
| Interest earned on other investments | 2018-12-31 | $1,686 |
| Income. Interest from US Government securities | 2018-12-31 | $125,284 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $47,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,988,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,919,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,919,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $95,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,206,995 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,974,005 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,804,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-682,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $64,175,946 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,319,075 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,880,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,791,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,640,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,331,695 |
| Contract administrator fees | 2018-12-31 | $1,725,068 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,568,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,214,837 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,563,244 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,562,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-37,110 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-37,110 |
| Total transfer of assets from this plan | 2017-12-31 | $2,784,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,929,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,616,319 |
| Total income from all sources (including contributions) | 2017-12-31 | $63,206,955 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,863 |
| Total of all expenses incurred | 2017-12-31 | $50,954,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,544,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $62,523,428 |
| Value of total assets at end of year | 2017-12-31 | $32,307,829 |
| Value of total assets at beginning of year | 2017-12-31 | $22,527,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,410,290 |
| Total interest from all sources | 2017-12-31 | $112,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,019 |
| Administrative expenses professional fees incurred | 2017-12-31 | $296,497 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,351,814 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $139,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $249,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,458,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,372,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $133,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $274,807 |
| Other income not declared elsewhere | 2017-12-31 | $702 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,471,502 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $580,916 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,224,685 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,634,457 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,593,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,251,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,378,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,911,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $29,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,140,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,024,117 |
| Interest earned on other investments | 2017-12-31 | $3,247 |
| Income. Interest from US Government securities | 2017-12-31 | $63,192 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $23,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,919,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,540,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,540,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,197,071 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,804,011 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,540,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $558,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $59,171,614 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,880,879 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,701,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,347,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,331,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,505,939 |
| Contract administrator fees | 2017-12-31 | $1,612,436 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,214,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,116,827 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,777,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,786,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-21,593 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,593 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,616,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,743,190 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,454,846 |
| Total loss/gain on sale of assets | 2016-12-31 | $693 |
| Total of all expenses incurred | 2016-12-31 | $52,763,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,209,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,993,435 |
| Value of total assets at end of year | 2016-12-31 | $22,527,371 |
| Value of total assets at beginning of year | 2016-12-31 | $22,963,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,554,384 |
| Total interest from all sources | 2016-12-31 | $95,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $84,893 |
| Administrative expenses professional fees incurred | 2016-12-31 | $278,025 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,544,284 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $249,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $69,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,372,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,135,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $274,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $557,315 |
| Other income not declared elsewhere | 2016-12-31 | $11,478 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,591,085 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,224,685 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $424,548 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,593,525 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $412,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-309,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,911,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,220,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $34,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,024,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,754,152 |
| Interest earned on other investments | 2016-12-31 | $925 |
| Income. Interest from US Government securities | 2016-12-31 | $62,008 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $31,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,540,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,318,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,318,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,735,245 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,540,275 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,190,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $290,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $48,449,151 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,701,949 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,376,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,474,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,505,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,706,509 |
| Contract administrator fees | 2016-12-31 | $1,650,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,116,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,761,327 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,753,449 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,752,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,844 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,844 |
| Total transfer of assets to this plan | 2015-12-31 | $701 |
| Total transfer of assets from this plan | 2015-12-31 | $962,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,743,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,183,593 |
| Total income from all sources (including contributions) | 2015-12-31 | $55,135,989 |
| Total loss/gain on sale of assets | 2015-12-31 | $-28,781 |
| Total of all expenses incurred | 2015-12-31 | $62,747,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,696,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $54,947,589 |
| Value of total assets at end of year | 2015-12-31 | $22,963,303 |
| Value of total assets at beginning of year | 2015-12-31 | $31,976,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,050,528 |
| Total interest from all sources | 2015-12-31 | $165,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $115,490 |
| Administrative expenses professional fees incurred | 2015-12-31 | $341,103 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,970,198 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $69,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $152,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,135,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,942,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $557,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $614,854 |
| Other income not declared elsewhere | 2015-12-31 | $6,202 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,005,076 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $424,548 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $710,031 |
| Total non interest bearing cash at end of year | 2015-12-31 | $412,352 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,170,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,611,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,220,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,793,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $51,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,754,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,403,088 |
| Interest earned on other investments | 2015-12-31 | $1,629 |
| Income. Interest from US Government securities | 2015-12-31 | $115,370 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $46,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,318,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,983,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,983,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,902,153 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,190,333 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,959,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $50,977,391 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,376,317 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,509,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,794,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,706,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,855,616 |
| Contract administrator fees | 2015-12-31 | $1,652,854 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,761,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,858,708 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,402,842 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,431,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-12-31 | 611456956 |
| 2014 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-123,126 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-123,126 |
| Total transfer of assets to this plan | 2014-12-31 | $716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,183,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,025,036 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,623,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $-51,947 |
| Total of all expenses incurred | 2014-12-31 | $64,938,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,520,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,608,897 |
| Value of total assets at end of year | 2014-12-31 | $31,976,805 |
| Value of total assets at beginning of year | 2014-12-31 | $35,132,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,417,930 |
| Total interest from all sources | 2014-12-31 | $284,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $147,756 |
| Administrative expenses professional fees incurred | 2014-12-31 | $317,030 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,507,415 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $152,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $238,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,942,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,158,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $614,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,037,111 |
| Other income not declared elsewhere | 2014-12-31 | $6,124 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,365,286 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $710,031 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $837,601 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,170,557 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,511,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,314,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,793,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,107,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $77,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,403,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,503,657 |
| Interest earned on other investments | 2014-12-31 | $3,523 |
| Income. Interest from US Government securities | 2014-12-31 | $202,552 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $76,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,983,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,316,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,316,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,116,794 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,959,558 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,994,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $751,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $56,101,482 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,509,863 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,346,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,403,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,855,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,062,677 |
| Contract administrator fees | 2014-12-31 | $1,658,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,858,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,150,324 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,426,112 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,478,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-245,993 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-245,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,025,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,021,162 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,106,717 |
| Total loss/gain on sale of assets | 2013-12-31 | $-76,788 |
| Total of all expenses incurred | 2013-12-31 | $62,741,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,925,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $62,110,048 |
| Value of total assets at end of year | 2013-12-31 | $35,132,319 |
| Value of total assets at beginning of year | 2013-12-31 | $34,763,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,816,239 |
| Total interest from all sources | 2013-12-31 | $334,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $150,770 |
| Administrative expenses professional fees incurred | 2013-12-31 | $271,543 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,768,627 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $238,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $141,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,158,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,586,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,037,111 |
| Other income not declared elsewhere | 2013-12-31 | $1,693 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,850,554 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $837,601 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,515,857 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,511,797 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,055,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,365,148 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,107,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,742,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $76,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,503,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,020,398 |
| Interest earned on other investments | 2013-12-31 | $3,210 |
| Income. Interest from US Government securities | 2013-12-31 | $213,661 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $115,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,316,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,766,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,766,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,702,049 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,994,168 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $11,310,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,832,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $57,341,421 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,346,339 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,957,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,223,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,062,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,924,182 |
| Contract administrator fees | 2013-12-31 | $1,617,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,150,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,505,305 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,539,592 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,616,380 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-32,462 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-32,462 |
| Total transfer of assets to this plan | 2012-12-31 | $2,676,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,021,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,273,031 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,874,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,385 |
| Total of all expenses incurred | 2012-12-31 | $62,025,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,622,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,953,343 |
| Value of total assets at end of year | 2012-12-31 | $34,763,297 |
| Value of total assets at beginning of year | 2012-12-31 | $26,490,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,403,586 |
| Total interest from all sources | 2012-12-31 | $298,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $92,899 |
| Administrative expenses professional fees incurred | 2012-12-31 | $287,503 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,425,915 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $141,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $45,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,586,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,202,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $305 |
| Other income not declared elsewhere | 2012-12-31 | $128,526 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,559,733 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,515,857 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,125,433 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,055,409 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,001,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,848,921 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,742,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,217,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $56,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,020,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,789,713 |
| Interest earned on other investments | 2012-12-31 | $2,212 |
| Income. Interest from US Government securities | 2012-12-31 | $189,019 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $106,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,766,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,484,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,484,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,381,161 |
| Asset value of US Government securities at end of year | 2012-12-31 | $11,310,637 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,476,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $417,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $58,527,428 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,957,289 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,958,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,240,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,924,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,531,341 |
| Contract administrator fees | 2012-12-31 | $1,499,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,505,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,147,293 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,936,329 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,919,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $139,239 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $139,239 |
| Total transfer of assets to this plan | 2011-12-31 | $2,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,273,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,321,517 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,200,068 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,773 |
| Total of all expenses incurred | 2011-12-31 | $45,150,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,635,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,712,008 |
| Value of total assets at end of year | 2011-12-31 | $26,490,153 |
| Value of total assets at beginning of year | 2011-12-31 | $18,487,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,514,675 |
| Total interest from all sources | 2011-12-31 | $213,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,788 |
| Administrative expenses professional fees incurred | 2011-12-31 | $266,847 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,688,465 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $45,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $124,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,202,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,406,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $305 |
| Other income not declared elsewhere | 2011-12-31 | $66,995 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,114,028 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,125,433 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $579,509 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,001,882 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,822,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,049,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,217,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,165,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $34,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,789,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,062,729 |
| Interest earned on other investments | 2011-12-31 | $2,800 |
| Income. Interest from US Government securities | 2011-12-31 | $148,623 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $59,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,484,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $312,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $312,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,075,907 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,476,223 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,197,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $29,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $50,023,543 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,958,004 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,953,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,560,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,531,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,605,904 |
| Contract administrator fees | 2011-12-31 | $1,099,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,147,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,742,008 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,507,623 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,518,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : NEW ENGLAND ELECTRICAL WORKERS BENEFITS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $117,588 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $117,588 |
| Total transfer of assets to this plan | 2010-12-31 | $2,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,321,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,990,391 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,630,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $107,352 |
| Total of all expenses incurred | 2010-12-31 | $43,668,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,703,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $39,796,000 |
| Value of total assets at end of year | 2010-12-31 | $18,487,020 |
| Value of total assets at beginning of year | 2010-12-31 | $21,191,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,965,621 |
| Total interest from all sources | 2010-12-31 | $391,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,902 |
| Administrative expenses professional fees incurred | 2010-12-31 | $247,761 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,440,049 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $124,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $121,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,406,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,935,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $743,915 |
| Other income not declared elsewhere | 2010-12-31 | $954,764 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,589,734 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $579,509 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $539,760 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,822,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,038,553 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,165,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,201,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $43,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,062,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,969,727 |
| Interest earned on other investments | 2010-12-31 | $7,695 |
| Income. Interest from US Government securities | 2010-12-31 | $236,719 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $147,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $312,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $596,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $596,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,050,441 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,197,908 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,454,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $220,780 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $37,355,951 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,953,781 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,251,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,652,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,605,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,862,497 |
| Contract administrator fees | 2010-12-31 | $1,084,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,742,008 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,706,716 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,390,564 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,283,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
