BOARD OF TRUSTEES, ELECTRICAL WORKERS INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL WORKERS' INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL WORKERS' INSURANCE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $3,457,897 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $3,457,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,426,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,059,051 |
| Total income from all sources (including contributions) | 2023-09-30 | $74,040,824 |
| Total loss/gain on sale of assets | 2023-09-30 | $745,867 |
| Total of all expenses incurred | 2023-09-30 | $73,940,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $72,284,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $63,984,439 |
| Value of total assets at end of year | 2023-09-30 | $117,212,126 |
| Value of total assets at beginning of year | 2023-09-30 | $116,743,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,655,717 |
| Total interest from all sources | 2023-09-30 | $1,265,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,895,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,359,859 |
| Administrative expenses professional fees incurred | 2023-09-30 | $194,204 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $6,158,953 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $66,451,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $995,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $854,369 |
| Other income not declared elsewhere | 2023-09-30 | $1,692,136 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,180,439 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $667,781 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $447,785 |
| Total non interest bearing cash at end of year | 2023-09-30 | $350 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $100,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $115,785,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $115,684,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $3,713,378 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $3,813,226 |
| Investment advisory and management fees | 2023-09-30 | $281,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $59,596,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $58,469,727 |
| Interest earned on other investments | 2023-09-30 | $116,634 |
| Income. Interest from US Government securities | 2023-09-30 | $310,795 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $478,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $14,908,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $13,121,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $13,121,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $359,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $5,147,877 |
| Asset value of US Government securities at end of year | 2023-09-30 | $7,440,114 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $9,979,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $57,825,486 |
| Employer contributions (assets) at end of year | 2023-09-30 | $3,377,800 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,590,000 |
| Income. Dividends from common stock | 2023-09-30 | $535,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $685,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $15,347,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $16,132,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $11,830,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $12,779,757 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $759,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $611,266 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $1,966 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $2,702 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $45,950,770 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $45,204,903 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2023-09-30 | 383382520 |
| 2022 : ELECTRICAL WORKERS' INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $3,457,897 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $3,457,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,426,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,059,051 |
| Total income from all sources (including contributions) | 2022-10-01 | $74,040,824 |
| Total loss/gain on sale of assets | 2022-10-01 | $745,867 |
| Total of all expenses incurred | 2022-10-01 | $73,940,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $72,284,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $63,984,439 |
| Value of total assets at end of year | 2022-10-01 | $117,212,126 |
| Value of total assets at beginning of year | 2022-10-01 | $116,743,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,655,717 |
| Total interest from all sources | 2022-10-01 | $1,265,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $2,895,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $2,359,859 |
| Administrative expenses professional fees incurred | 2022-10-01 | $194,204 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $6,158,953 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $66,451,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $995,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $854,369 |
| Other income not declared elsewhere | 2022-10-01 | $1,692,136 |
| Administrative expenses (other) incurred | 2022-10-01 | $1,180,439 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $667,781 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $447,785 |
| Total non interest bearing cash at end of year | 2022-10-01 | $350 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $100,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $115,785,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $115,684,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $3,713,378 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $3,813,226 |
| Investment advisory and management fees | 2022-10-01 | $281,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $59,596,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $58,469,727 |
| Interest earned on other investments | 2022-10-01 | $116,634 |
| Income. Interest from US Government securities | 2022-10-01 | $310,795 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $478,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $14,908,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $359,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $5,147,877 |
| Asset value of US Government securities at end of year | 2022-10-01 | $7,440,114 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $9,979,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $57,825,486 |
| Employer contributions (assets) at end of year | 2022-10-01 | $3,377,800 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,590,000 |
| Income. Dividends from common stock | 2022-10-01 | $535,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $685,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $15,347,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $16,132,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $11,830,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $12,779,757 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $759,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $611,266 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $1,966 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $2,702 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $45,950,770 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $45,204,903 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2022-10-01 | 383382520 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-19,912,692 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-19,912,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,059,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,030,257 |
| Total income from all sources (including contributions) | 2022-09-30 | $47,376,998 |
| Total loss/gain on sale of assets | 2022-09-30 | $1,543,741 |
| Total of all expenses incurred | 2022-09-30 | $79,573,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $77,911,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $60,859,196 |
| Value of total assets at end of year | 2022-09-30 | $116,743,613 |
| Value of total assets at beginning of year | 2022-09-30 | $149,911,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,662,781 |
| Total interest from all sources | 2022-09-30 | $804,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,556,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,113,936 |
| Administrative expenses professional fees incurred | 2022-09-30 | $205,253 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $6,952,626 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $71,581,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $854,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $744,921 |
| Other income not declared elsewhere | 2022-09-30 | $1,525,562 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,136,401 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $447,785 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $489,009 |
| Total non interest bearing cash at end of year | 2022-09-30 | $350 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-32,196,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $115,684,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $147,881,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $3,813,226 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $5,186,562 |
| Investment advisory and management fees | 2022-09-30 | $321,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $58,469,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $74,674,236 |
| Income. Interest from US Government securities | 2022-09-30 | $299,283 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $442,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $13,121,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $20,897,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $20,897,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $62,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $5,164,573 |
| Asset value of US Government securities at end of year | 2022-09-30 | $9,979,353 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $12,461,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $53,906,570 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,590,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,914,000 |
| Income. Dividends from common stock | 2022-09-30 | $442,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,165,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $16,132,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $17,901,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $12,779,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $16,128,758 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $611,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $1,541,248 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $2,702 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $2,806 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $76,251,179 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $74,707,438 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2022-09-30 | 383382520 |
| 2021 : ELECTRICAL WORKERS' INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,934,547 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,934,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,030,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,366,689 |
| Total income from all sources (including contributions) | 2021-09-30 | $77,726,713 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,983,569 |
| Total of all expenses incurred | 2021-09-30 | $73,269,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $71,760,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $63,595,862 |
| Value of total assets at end of year | 2021-09-30 | $149,911,776 |
| Value of total assets at beginning of year | 2021-09-30 | $146,791,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,509,615 |
| Total interest from all sources | 2021-09-30 | $675,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,408,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,049,608 |
| Administrative expenses professional fees incurred | 2021-09-30 | $116,910 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $7,488,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $69,962,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $744,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $512,985 |
| Other income not declared elsewhere | 2021-09-30 | $1,128,609 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,051,610 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $489,009 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $2,174,680 |
| Total non interest bearing cash at end of year | 2021-09-30 | $350 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,456,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $147,881,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $143,424,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $5,186,562 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $11,677,908 |
| Investment advisory and management fees | 2021-09-30 | $341,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $74,674,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $57,841,262 |
| Income. Interest from US Government securities | 2021-09-30 | $296,913 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $376,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $20,897,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $21,810,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $21,810,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,414 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $20,287,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $797,142 |
| Asset value of US Government securities at end of year | 2021-09-30 | $12,461,849 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $6,769,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $56,107,763 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,914,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,355,000 |
| Income. Dividends from common stock | 2021-09-30 | $358,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,000,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $17,901,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $13,904,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $16,128,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $11,628,440 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $1,541,248 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,192,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $2,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $3,985 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $55,459,883 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $51,476,314 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2021-09-30 | 383382520 |
| 2020 : ELECTRICAL WORKERS' INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $5,113,315 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $5,113,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,366,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $686,867 |
| Total income from all sources (including contributions) | 2020-09-30 | $70,411,159 |
| Total loss/gain on sale of assets | 2020-09-30 | $438,723 |
| Total of all expenses incurred | 2020-09-30 | $65,409,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $63,906,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $61,884,690 |
| Value of total assets at end of year | 2020-09-30 | $146,791,237 |
| Value of total assets at beginning of year | 2020-09-30 | $139,109,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,502,453 |
| Total interest from all sources | 2020-09-30 | $728,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,770,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,456,351 |
| Administrative expenses professional fees incurred | 2020-09-30 | $175,749 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $7,012,172 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $62,429,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $512,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $488,185 |
| Other income not declared elsewhere | 2020-09-30 | $475,679 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,010,133 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $2,174,680 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $417,741 |
| Total non interest bearing cash at end of year | 2020-09-30 | $350 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $5,001,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $143,424,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $138,422,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $11,677,908 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $17,413,537 |
| Investment advisory and management fees | 2020-09-30 | $316,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $57,841,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $45,185,319 |
| Income. Interest from US Government securities | 2020-09-30 | $189,350 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $349,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $21,810,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $28,940,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $28,940,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $189,544 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $20,287,072 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $17,016,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $780,244 |
| Asset value of US Government securities at end of year | 2020-09-30 | $6,769,279 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $6,912,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $54,872,518 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,355,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,598,000 |
| Income. Dividends from common stock | 2020-09-30 | $313,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $697,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $13,904,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $11,187,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $11,628,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $9,363,811 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,192,009 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $269,126 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $3,985 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $2,854 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $34,721,203 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $34,282,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2020-09-30 | 383382520 |
| 2019 : ELECTRICAL WORKERS' INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $2,998,593 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $2,998,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $686,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $706,150 |
| Total income from all sources (including contributions) | 2019-09-30 | $67,519,996 |
| Total loss/gain on sale of assets | 2019-09-30 | $332,822 |
| Total of all expenses incurred | 2019-09-30 | $55,140,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $53,765,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $61,504,418 |
| Value of total assets at end of year | 2019-09-30 | $139,109,653 |
| Value of total assets at beginning of year | 2019-09-30 | $126,749,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,374,507 |
| Total interest from all sources | 2019-09-30 | $1,020,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,654,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,396,415 |
| Administrative expenses professional fees incurred | 2019-09-30 | $185,861 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $7,499,842 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $45,584,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $488,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $477,379 |
| Other income not declared elsewhere | 2019-09-30 | $9,448 |
| Administrative expenses (other) incurred | 2019-09-30 | $911,615 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $417,741 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $292,412 |
| Total non interest bearing cash at end of year | 2019-09-30 | $348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $12,379,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $138,422,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $126,042,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $17,413,537 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $17,804,375 |
| Investment advisory and management fees | 2019-09-30 | $277,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $45,185,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $41,539,579 |
| Income. Interest from US Government securities | 2019-09-30 | $162,898 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $412,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $28,940,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $21,555,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $21,555,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $444,364 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $17,016,930 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $16,494,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $7,194,056 |
| Asset value of US Government securities at end of year | 2019-09-30 | $6,912,294 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $6,576,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $54,004,576 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,598,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,871,000 |
| Income. Dividends from common stock | 2019-09-30 | $258,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $986,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $11,187,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $10,207,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $9,363,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $8,233,782 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $269,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $413,738 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $2,854 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $989,671 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $19,064,188 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $18,731,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2019-09-30 | 383382520 |
| 2018 : ELECTRICAL WORKERS' INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,727,303 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,727,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $706,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,740,265 |
| Total income from all sources (including contributions) | 2018-09-30 | $69,781,686 |
| Total loss/gain on sale of assets | 2018-09-30 | $306,263 |
| Total of all expenses incurred | 2018-09-30 | $63,855,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $62,485,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $69,111,966 |
| Value of total assets at end of year | 2018-09-30 | $126,749,026 |
| Value of total assets at beginning of year | 2018-09-30 | $121,857,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,370,779 |
| Total interest from all sources | 2018-09-30 | $812,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,268,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,058,293 |
| Administrative expenses professional fees incurred | 2018-09-30 | $200,229 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $8,179,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $49,954,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $477,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,096,050 |
| Other income not declared elsewhere | 2018-09-30 | $9,195 |
| Administrative expenses (other) incurred | 2018-09-30 | $895,899 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $292,412 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $629,252 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $5,925,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $126,042,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $120,116,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $17,804,375 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $14,471,619 |
| Investment advisory and management fees | 2018-09-30 | $274,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $41,539,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $24,700,187 |
| Income. Interest from US Government securities | 2018-09-30 | $181,420 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $394,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $21,555,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $34,483,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $34,483,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $237,073 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $16,494,082 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $9,076,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $11,484,875 |
| Asset value of US Government securities at end of year | 2018-09-30 | $6,576,169 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $11,406,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $60,932,099 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,871,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $3,502,000 |
| Income. Dividends from common stock | 2018-09-30 | $210,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,045,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $10,207,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $14,488,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $8,233,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $7,659,322 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $413,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,111,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $989,671 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $971,909 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $51,500,638 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $51,194,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2018-09-30 | 383382520 |
| 2017 : ELECTRICAL WORKERS' INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-4,034,457 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-4,034,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,740,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $347,619 |
| Total income from all sources (including contributions) | 2017-09-30 | $82,911,651 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,456,256 |
| Total of all expenses incurred | 2017-09-30 | $59,911,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $56,814,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $70,196,848 |
| Value of total assets at end of year | 2017-09-30 | $121,857,234 |
| Value of total assets at beginning of year | 2017-09-30 | $97,463,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,096,858 |
| Total interest from all sources | 2017-09-30 | $807,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $925,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $648,493 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,919,699 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $7,879,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,096,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $380,470 |
| Other income not declared elsewhere | 2017-09-30 | $10,560,356 |
| Administrative expenses (other) incurred | 2017-09-30 | $913,328 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $629,252 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $271,306 |
| Total non interest bearing cash at end of year | 2017-09-30 | $213 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $23,000,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $120,116,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $97,116,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $14,471,619 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $11,384,724 |
| Investment advisory and management fees | 2017-09-30 | $263,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $24,700,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $17,719,222 |
| Income. Interest from US Government securities | 2017-09-30 | $244,532 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $453,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $34,483,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $13,758,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $13,758,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $108,927 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $9,076,346 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $13,628,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $56,040,613 |
| Asset value of US Government securities at end of year | 2017-09-30 | $11,406,969 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $13,926,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $62,317,364 |
| Employer contributions (assets) at end of year | 2017-09-30 | $3,502,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,006,000 |
| Income. Dividends from common stock | 2017-09-30 | $276,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $773,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $14,488,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $16,306,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $7,659,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $7,403,935 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,111,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $76,313 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $971,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $948,722 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $44,496,328 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $40,040,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2017-09-30 | 383382520 |
| 2016 : ELECTRICAL WORKERS' INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,281,083 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,281,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $347,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $410,025 |
| Total income from all sources (including contributions) | 2016-09-30 | $63,153,042 |
| Total loss/gain on sale of assets | 2016-09-30 | $-28,776 |
| Total of all expenses incurred | 2016-09-30 | $56,650,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $55,203,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $59,526,010 |
| Value of total assets at end of year | 2016-09-30 | $97,463,960 |
| Value of total assets at beginning of year | 2016-09-30 | $91,023,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,446,957 |
| Total interest from all sources | 2016-09-30 | $690,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $683,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $310,147 |
| Administrative expenses professional fees incurred | 2016-09-30 | $388,676 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $7,710,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $84,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $380,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $574,193 |
| Administrative expenses (other) incurred | 2016-09-30 | $783,570 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $271,306 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $290,892 |
| Total non interest bearing cash at end of year | 2016-09-30 | $346 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $6,502,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $97,116,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $90,613,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $11,384,724 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $12,140,023 |
| Investment advisory and management fees | 2016-09-30 | $274,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $17,719,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,772,857 |
| Income. Interest from US Government securities | 2016-09-30 | $240,281 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $440,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $13,758,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $17,279,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $17,279,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $10,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $13,628,893 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $12,496,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $54,272,837 |
| Asset value of US Government securities at end of year | 2016-09-30 | $13,926,875 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $14,656,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $51,730,933 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,006,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,992,000 |
| Income. Dividends from common stock | 2016-09-30 | $373,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $930,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $16,306,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $14,454,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $7,403,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $5,971,471 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $76,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $119,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $948,722 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $686,053 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $39,104,112 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $39,132,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2016-09-30 | 383382520 |
| 2015 : ELECTRICAL WORKERS' INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,519,566 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,519,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $410,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,034,535 |
| Total income from all sources (including contributions) | 2015-09-30 | $60,893,627 |
| Total loss/gain on sale of assets | 2015-09-30 | $384,786 |
| Total of all expenses incurred | 2015-09-30 | $51,513,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $50,174,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $59,498,575 |
| Value of total assets at end of year | 2015-09-30 | $91,023,804 |
| Value of total assets at beginning of year | 2015-09-30 | $82,267,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,338,804 |
| Total interest from all sources | 2015-09-30 | $678,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,050,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $291,567 |
| Administrative expenses professional fees incurred | 2015-09-30 | $143,733 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $8,111,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $54,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $574,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $388,586 |
| Other income not declared elsewhere | 2015-09-30 | $800,429 |
| Administrative expenses (other) incurred | 2015-09-30 | $931,302 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $290,892 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $873,607 |
| Total non interest bearing cash at end of year | 2015-09-30 | $349 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $9,380,406 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $90,613,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $81,233,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $12,140,023 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $12,200,191 |
| Investment advisory and management fees | 2015-09-30 | $263,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,772,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,503,059 |
| Income. Interest from US Government securities | 2015-09-30 | $236,531 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $411,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $17,279,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,514,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,514,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $30,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $12,496,396 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $13,426,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $49,362,733 |
| Asset value of US Government securities at end of year | 2015-09-30 | $14,656,929 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $17,361,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $51,332,740 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,992,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,853,000 |
| Income. Dividends from common stock | 2015-09-30 | $759,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $811,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $14,454,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $11,399,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $5,971,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $6,828,542 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $119,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $160,928 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $686,053 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $792,426 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $29,971,415 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $29,586,629 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2015-09-30 | 383382520 |
| 2014 : ELECTRICAL WORKERS' INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,045,186 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,045,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,034,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $261,013 |
| Total income from all sources (including contributions) | 2014-09-30 | $56,998,718 |
| Total loss/gain on sale of assets | 2014-09-30 | $77,328 |
| Total of all expenses incurred | 2014-09-30 | $49,910,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $48,011,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $53,769,670 |
| Value of total assets at end of year | 2014-09-30 | $82,267,908 |
| Value of total assets at beginning of year | 2014-09-30 | $74,406,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,899,022 |
| Total interest from all sources | 2014-09-30 | $744,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $362,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $233,040 |
| Administrative expenses professional fees incurred | 2014-09-30 | $367,497 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $8,254,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $34,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $388,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $374,649 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,280,120 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $873,607 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $168,840 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,922,996 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $2,584,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $7,088,324 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $81,233,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $74,145,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $12,200,191 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $7,303,165 |
| Investment advisory and management fees | 2014-09-30 | $251,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,503,059 |
| Income. Interest from US Government securities | 2014-09-30 | $304,438 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $415,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,591,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $8,372,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $8,372,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $24,671 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $13,426,669 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $12,737,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $46,984,382 |
| Asset value of US Government securities at end of year | 2014-09-30 | $17,361,492 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $18,334,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $45,481,208 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,853,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,233,000 |
| Income. Dividends from common stock | 2014-09-30 | $128,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,026,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $11,399,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $15,720,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $6,828,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $6,006,373 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $160,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $92,173 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $792,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $740,090 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $35,024,327 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $34,946,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2014-09-30 | 383382520 |
| 2013 : ELECTRICAL WORKERS' INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-437,873 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-437,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $261,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $208,456 |
| Total income from all sources (including contributions) | 2013-09-30 | $59,607,065 |
| Total loss/gain on sale of assets | 2013-09-30 | $445,305 |
| Total of all expenses incurred | 2013-09-30 | $49,454,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $48,338,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $56,394,900 |
| Value of total assets at end of year | 2013-09-30 | $74,406,062 |
| Value of total assets at beginning of year | 2013-09-30 | $64,201,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,116,546 |
| Total interest from all sources | 2013-09-30 | $851,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $117,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $82,323 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $8,379,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $254,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $374,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $406,681 |
| Other income not declared elsewhere | 2013-09-30 | $2,236,014 |
| Administrative expenses (other) incurred | 2013-09-30 | $800,672 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $168,838 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $156,853 |
| Total non interest bearing cash at end of year | 2013-09-30 | $350 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $10,152,226 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $74,145,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $63,992,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $7,303,165 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $6,773,492 |
| Investment advisory and management fees | 2013-09-30 | $233,551 |
| Income. Interest from US Government securities | 2013-09-30 | $380,045 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $451,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,956,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $19,491,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $19,491,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $20,442 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $12,737,766 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $4,004,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $47,335,153 |
| Asset value of US Government securities at end of year | 2013-09-30 | $18,334,122 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $11,319,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $47,760,786 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,233,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,695,000 |
| Income. Dividends from common stock | 2013-09-30 | $117,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,003,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $15,720,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $13,883,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $6,006,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $5,005,858 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $92,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $51,603 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $740,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $621,875 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $53,508,363 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $53,063,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2013-09-30 | 383382520 |
| 2012 : ELECTRICAL WORKERS' INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,023,379 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,023,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $208,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $422,715 |
| Total income from all sources (including contributions) | 2012-09-30 | $62,733,051 |
| Total loss/gain on sale of assets | 2012-09-30 | $814,272 |
| Total of all expenses incurred | 2012-09-30 | $54,587,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $53,502,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $59,314,280 |
| Value of total assets at end of year | 2012-09-30 | $64,201,281 |
| Value of total assets at beginning of year | 2012-09-30 | $56,269,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,085,074 |
| Total interest from all sources | 2012-09-30 | $878,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $77,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $94,273 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $9,086,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,422,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $406,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $966,087 |
| Other income not declared elsewhere | 2012-09-30 | $625,437 |
| Administrative expenses (other) incurred | 2012-09-30 | $817,789 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $156,853 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $368,302 |
| Total non interest bearing cash at end of year | 2012-09-30 | $350 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $8,145,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $63,992,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $55,846,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $10,777,513 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $10,030,031 |
| Investment advisory and management fees | 2012-09-30 | $173,012 |
| Income. Interest from US Government securities | 2012-09-30 | $330,090 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $521,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $19,491,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $13,784,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $13,784,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $27,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $52,478,107 |
| Asset value of US Government securities at end of year | 2012-09-30 | $11,319,104 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $6,171,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $48,805,389 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,695,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,756,000 |
| Income. Dividends from common stock | 2012-09-30 | $77,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,024,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $13,883,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $18,294,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $5,005,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,494,656 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $51,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $54,413 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $621,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $770,953 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $31,769,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $30,955,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2012-09-30 | 383382520 |
| 2011 : ELECTRICAL WORKERS' INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,130,672 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,130,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $422,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $188,105 |
| Total income from all sources (including contributions) | 2011-09-30 | $58,458,331 |
| Total loss/gain on sale of assets | 2011-09-30 | $925,863 |
| Total of all expenses incurred | 2011-09-30 | $52,930,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $51,845,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $56,880,760 |
| Value of total assets at end of year | 2011-09-30 | $56,269,684 |
| Value of total assets at beginning of year | 2011-09-30 | $50,506,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,084,743 |
| Total interest from all sources | 2011-09-30 | $886,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $83,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $97,614 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $9,618,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $2,600,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $966,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $411,476 |
| Other income not declared elsewhere | 2011-09-30 | $812,211 |
| Administrative expenses (other) incurred | 2011-09-30 | $819,600 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $368,302 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $135,064 |
| Total non interest bearing cash at end of year | 2011-09-30 | $350 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $5,528,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $55,846,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $50,318,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $10,030,031 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $9,919,552 |
| Investment advisory and management fees | 2011-09-30 | $167,529 |
| Income. Interest from US Government securities | 2011-09-30 | $252,396 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $604,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $13,784,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $11,161,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $11,161,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $29,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $50,808,490 |
| Asset value of US Government securities at end of year | 2011-09-30 | $6,171,827 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $8,243,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $44,661,974 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,756,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,829,000 |
| Income. Dividends from common stock | 2011-09-30 | $83,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,036,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $18,294,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $14,597,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,494,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,317,316 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $54,413 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $53,041 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $770,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $27,497 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $27,427,545 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $26,501,682 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | MCCLAIN SMITH & WENZ PC |
| Accountancy firm EIN | 2011-09-30 | 383382520 |
