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ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 401k Plan overview

Plan NameELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW
Plan identification number 001

ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST
Employer identification number (EIN):386080404
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01E CRAIG YOUNG THOMAS MITTELBRUN, III2018-10-08
0012016-01-01E CRAIG YOUNG THOMAS MITTELBRUN, III2017-10-04
0012015-01-01E CRAIG YOUNG THOMAS MITTELBRUN, III2016-10-12
0012014-01-01CRAIG YOUNG THOMAS MITTELBRUN, III2015-10-12
0012013-01-01THOMAS MITTELBRUN III DANIEL TRIPP2014-10-06
0012012-01-01THOMAS MITTELBRUN III DANIEL TRIPP2013-10-08
0012011-01-01THOMAS MITTELBRUN III DANIEL TRIPP2012-10-08
0012009-01-01THOMAS MITTELBRUN III THOMAS MITTELBRUN III2010-10-08
0012009-01-01THOMAS MITTELBRUN III THOMAS MITTELBRUN III2010-10-07

Plan Statistics for ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW

401k plan membership statisitcs for ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW

Measure Date Value
2022: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2022 401k membership
Current value of assets2022-12-31853,046,853
Acturial value of assets for funding standard account2022-12-31805,180,701
Accrued liability for plan using immediate gains methods2022-12-311,011,620,143
Accrued liability under unit credit cost method2022-12-31957,453,141
RPA 94 current liability2022-12-311,908,986,799
Expected increase in current liability due to benefits accruing during the plan year2022-12-3139,692,849
Expected release from RPA 94 current liability for plan year2022-12-3166,985,554
Expected plan disbursements for the plan year2022-12-3167,625,266
Current value of assets2022-12-31853,046,853
Number of retired participants and beneficiaries receiving payment2022-12-313,376
Current liability for retired participants and beneficiaries receiving payment2022-12-31912,562,826
Number of terminated vested participants2022-12-311,492
Current liability for terminated vested participants2022-12-31230,915,875
Current liability for active participants non vested benefits2022-12-31154,175,197
Current liability for active participants vested benefits2022-12-31611,332,901
Total number of active articipats2022-12-312,990
Current liability for active participants2022-12-31765,508,098
Total participant count with liabilities2022-12-317,858
Total current liabilitoes for participants with libailities2022-12-311,908,986,799
Total employer contributions in plan year2022-12-3169,670,140
Employer’s normal cost for plan year as of valuation date2022-12-318,286,463
Prior year credit balance2022-12-31265,405,902
Amortization credits as of valuation date2022-12-3117,335,879
Total participants, beginning-of-year2022-01-018,421
Total number of active participants reported on line 7a of the Form 55002022-01-012,976
Number of retired or separated participants receiving benefits2022-01-012,776
Number of other retired or separated participants entitled to future benefits2022-01-011,411
Total of all active and inactive participants2022-01-017,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,366
Total participants2022-01-018,529
Number of employers contributing to the scheme2022-01-01188
2021: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2021 401k membership
Current value of assets2021-12-31734,304,060
Acturial value of assets for funding standard account2021-12-31743,184,587
Accrued liability for plan using immediate gains methods2021-12-31988,923,276
Accrued liability under unit credit cost method2021-12-31934,350,212
RPA 94 current liability2021-12-311,838,300,259
Expected increase in current liability due to benefits accruing during the plan year2021-12-3137,706,630
Expected release from RPA 94 current liability for plan year2021-12-3164,643,841
Expected plan disbursements for the plan year2021-12-3165,316,137
Current value of assets2021-12-31734,304,060
Number of retired participants and beneficiaries receiving payment2021-12-313,310
Current liability for retired participants and beneficiaries receiving payment2021-12-31874,422,400
Number of terminated vested participants2021-12-311,508
Current liability for terminated vested participants2021-12-31217,745,867
Current liability for active participants non vested benefits2021-12-31149,589,294
Current liability for active participants vested benefits2021-12-31596,542,698
Total number of active articipats2021-12-312,990
Current liability for active participants2021-12-31746,131,992
Total participant count with liabilities2021-12-317,808
Total current liabilitoes for participants with libailities2021-12-311,838,300,259
Total employer contributions in plan year2021-12-3167,061,118
Employer’s normal cost for plan year as of valuation date2021-12-318,199,938
Prior year credit balance2021-12-31253,145,850
Amortization credits as of valuation date2021-12-3116,845,600
Total participants, beginning-of-year2021-01-018,301
Total number of active participants reported on line 7a of the Form 55002021-01-012,913
Number of retired or separated participants receiving benefits2021-01-012,746
Number of other retired or separated participants entitled to future benefits2021-01-011,453
Total of all active and inactive participants2021-01-017,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,309
Total participants2021-01-018,421
Number of employers contributing to the scheme2021-01-01195
2020: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2020 401k membership
Current value of assets2020-12-31679,780,901
Acturial value of assets for funding standard account2020-12-31706,496,265
Accrued liability for plan using immediate gains methods2020-12-31983,510,902
Accrued liability under unit credit cost method2020-12-31925,684,045
RPA 94 current liability2020-12-311,616,341,746
Expected increase in current liability due to benefits accruing during the plan year2020-12-3131,550,295
Expected release from RPA 94 current liability for plan year2020-12-3163,005,379
Expected plan disbursements for the plan year2020-12-3163,934,708
Current value of assets2020-12-31679,780,901
Number of retired participants and beneficiaries receiving payment2020-12-313,247
Current liability for retired participants and beneficiaries receiving payment2020-12-31787,584,167
Number of terminated vested participants2020-12-311,528
Current liability for terminated vested participants2020-12-31183,598,252
Current liability for active participants non vested benefits2020-12-31136,145,797
Current liability for active participants vested benefits2020-12-31509,013,530
Total number of active articipats2020-12-312,885
Current liability for active participants2020-12-31645,159,327
Total participant count with liabilities2020-12-317,660
Total current liabilitoes for participants with libailities2020-12-311,616,341,746
Total employer contributions in plan year2020-12-3159,413,809
Employer’s normal cost for plan year as of valuation date2020-12-318,117,039
Prior year credit balance2020-12-31251,954,905
Amortization credits as of valuation date2020-12-3116,418,413
Total participants, beginning-of-year2020-01-018,150
Total number of active participants reported on line 7a of the Form 55002020-01-012,899
Number of retired or separated participants receiving benefits2020-01-012,691
Number of other retired or separated participants entitled to future benefits2020-01-011,453
Total of all active and inactive participants2020-01-017,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,258
Total participants2020-01-018,301
Number of employers contributing to the scheme2020-01-01195
2019: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2019 401k membership
Current value of assets2019-12-31628,567,407
Acturial value of assets for funding standard account2019-12-31690,622,115
Accrued liability for plan using immediate gains methods2019-12-31943,681,561
Accrued liability under unit credit cost method2019-12-31885,741,742
RPA 94 current liability2019-12-311,581,091,323
Expected increase in current liability due to benefits accruing during the plan year2019-12-3131,110,573
Expected release from RPA 94 current liability for plan year2019-12-3161,615,615
Expected plan disbursements for the plan year2019-12-3162,558,334
Current value of assets2019-12-31628,567,406
Number of retired participants and beneficiaries receiving payment2019-12-313,210
Current liability for retired participants and beneficiaries receiving payment2019-12-31769,024,565
Number of terminated vested participants2019-12-311,545
Current liability for terminated vested participants2019-12-31177,348,943
Current liability for active participants non vested benefits2019-12-31139,096,225
Current liability for active participants vested benefits2019-12-31495,621,590
Total number of active articipats2019-12-312,920
Current liability for active participants2019-12-31634,717,815
Total participant count with liabilities2019-12-317,675
Total current liabilitoes for participants with libailities2019-12-311,581,091,323
Total employer contributions in plan year2019-12-3151,628,324
Employer’s normal cost for plan year as of valuation date2019-12-317,609,219
Prior year credit balance2019-12-31259,713,826
Amortization credits as of valuation date2019-12-3116,546,055
Total participants, beginning-of-year2019-01-018,224
Total number of active participants reported on line 7a of the Form 55002019-01-012,824
Number of retired or separated participants receiving benefits2019-01-012,636
Number of other retired or separated participants entitled to future benefits2019-01-011,488
Total of all active and inactive participants2019-01-016,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,202
Total participants2019-01-018,150
Number of employers contributing to the scheme2019-01-01210
2018: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2018 401k membership
Current value of assets2018-12-31649,133,639
Acturial value of assets for funding standard account2018-12-31674,628,919
Accrued liability for plan using immediate gains methods2018-12-31921,567,395
Accrued liability under unit credit cost method2018-12-31860,710,254
RPA 94 current liability2018-12-311,569,281,648
Expected increase in current liability due to benefits accruing during the plan year2018-12-3130,431,392
Expected release from RPA 94 current liability for plan year2018-12-3160,539,819
Expected plan disbursements for the plan year2018-12-3161,441,862
Current value of assets2018-12-31649,133,639
Number of retired participants and beneficiaries receiving payment2018-12-313,152
Current liability for retired participants and beneficiaries receiving payment2018-12-31770,233,604
Number of terminated vested participants2018-12-311,583
Current liability for terminated vested participants2018-12-31171,426,359
Current liability for active participants non vested benefits2018-12-31126,249,102
Current liability for active participants vested benefits2018-12-31501,372,583
Total number of active articipats2018-12-312,936
Current liability for active participants2018-12-31627,621,685
Total participant count with liabilities2018-12-317,671
Total current liabilitoes for participants with libailities2018-12-311,569,281,648
Total employer contributions in plan year2018-12-3156,048,760
Employer’s normal cost for plan year as of valuation date2018-12-317,086,238
Prior year credit balance2018-12-31219,742,080
Amortization credits as of valuation date2018-12-3154,927,545
Total participants, beginning-of-year2018-01-018,103
Total number of active participants reported on line 7a of the Form 55002018-01-012,920
Number of retired or separated participants receiving benefits2018-01-012,595
Number of other retired or separated participants entitled to future benefits2018-01-011,549
Total of all active and inactive participants2018-01-017,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,160
Total participants2018-01-018,224
Number of employers contributing to the scheme2018-01-01194
2017: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2017 401k membership
Current value of assets2017-12-31600,582,516
Acturial value of assets for funding standard account2017-12-31665,138,468
Accrued liability for plan using immediate gains methods2017-12-31908,777,210
Accrued liability under unit credit cost method2017-12-31848,972,037
RPA 94 current liability2017-12-311,480,989,381
Expected increase in current liability due to benefits accruing during the plan year2017-12-3127,549,441
Expected release from RPA 94 current liability for plan year2017-12-3159,267,578
Expected plan disbursements for the plan year2017-12-3160,171,409
Current value of assets2017-12-31600,582,516
Number of retired participants and beneficiaries receiving payment2017-12-313,081
Current liability for retired participants and beneficiaries receiving payment2017-12-31725,791,477
Number of terminated vested participants2017-12-311,647
Current liability for terminated vested participants2017-12-31162,604,211
Current liability for active participants non vested benefits2017-12-31139,639,381
Current liability for active participants vested benefits2017-12-31452,954,312
Total number of active articipats2017-12-312,804
Current liability for active participants2017-12-31592,593,693
Total participant count with liabilities2017-12-317,532
Total current liabilitoes for participants with libailities2017-12-311,480,989,381
Total employer contributions in plan year2017-12-3154,180,910
Employer’s normal cost for plan year as of valuation date2017-12-316,631,542
Prior year credit balance2017-12-31194,327,535
Amortization credits as of valuation date2017-12-3154,724,291
Total participants, beginning-of-year2017-01-017,976
Total number of active participants reported on line 7a of the Form 55002017-01-012,848
Number of retired or separated participants receiving benefits2017-01-012,531
Number of other retired or separated participants entitled to future benefits2017-01-011,606
Total of all active and inactive participants2017-01-016,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,118
Total participants2017-01-018,103
Number of employers contributing to the scheme2017-01-01206
2016: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2016 401k membership
Current value of assets2016-12-31586,959,736
Acturial value of assets for funding standard account2016-12-31667,721,636
Accrued liability for plan using immediate gains methods2016-12-31863,599,575
Accrued liability under unit credit cost method2016-12-31805,783,402
RPA 94 current liability2016-12-311,417,278,474
Expected increase in current liability due to benefits accruing during the plan year2016-12-3126,090,409
Expected release from RPA 94 current liability for plan year2016-12-3161,378,904
Expected plan disbursements for the plan year2016-12-3162,385,518
Current value of assets2016-12-31586,959,738
Number of retired participants and beneficiaries receiving payment2016-12-313,054
Current liability for retired participants and beneficiaries receiving payment2016-12-31710,762,057
Number of terminated vested participants2016-12-311,689
Current liability for terminated vested participants2016-12-31151,531,279
Current liability for active participants non vested benefits2016-12-31120,512,529
Current liability for active participants vested benefits2016-12-31434,472,609
Total number of active articipats2016-12-312,777
Current liability for active participants2016-12-31554,985,138
Total participant count with liabilities2016-12-317,520
Total current liabilitoes for participants with libailities2016-12-311,417,278,474
Total employer contributions in plan year2016-12-3141,236,155
Employer’s normal cost for plan year as of valuation date2016-12-315,818,466
Prior year credit balance2016-12-31178,597,346
Amortization credits as of valuation date2016-12-3155,148,625
Total participants, beginning-of-year2016-01-017,951
Total number of active participants reported on line 7a of the Form 55002016-01-012,729
Number of retired or separated participants receiving benefits2016-01-012,502
Number of other retired or separated participants entitled to future benefits2016-01-011,674
Total of all active and inactive participants2016-01-016,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,071
Total participants2016-01-017,976
Number of employers contributing to the scheme2016-01-01216
2015: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2015 401k membership
Current value of assets2015-12-31608,112,540
Acturial value of assets for funding standard account2015-12-31676,078,683
Accrued liability for plan using immediate gains methods2015-12-31859,524,366
Accrued liability under unit credit cost method2015-12-31800,463,464
RPA 94 current liability2015-12-311,358,914,445
Expected increase in current liability due to benefits accruing during the plan year2015-12-3124,255,527
Expected release from RPA 94 current liability for plan year2015-12-3160,338,285
Expected plan disbursements for the plan year2015-12-3161,397,222
Current value of assets2015-12-31608,112,540
Number of retired participants and beneficiaries receiving payment2015-12-313,017
Current liability for retired participants and beneficiaries receiving payment2015-12-31685,429,961
Number of terminated vested participants2015-12-311,727
Current liability for terminated vested participants2015-12-31137,935,148
Current liability for active participants non vested benefits2015-12-31126,324,434
Current liability for active participants vested benefits2015-12-31409,224,902
Total number of active articipats2015-12-312,762
Current liability for active participants2015-12-31535,549,336
Total participant count with liabilities2015-12-317,506
Total current liabilitoes for participants with libailities2015-12-311,358,914,445
Total employer contributions in plan year2015-12-3138,415,460
Employer’s normal cost for plan year as of valuation date2015-12-316,173,758
Prior year credit balance2015-12-31165,880,454
Amortization credits as of valuation date2015-12-3154,375,855
Total participants, beginning-of-year2015-01-017,884
Total number of active participants reported on line 7a of the Form 55002015-01-012,737
Number of retired or separated participants receiving benefits2015-01-012,476
Number of other retired or separated participants entitled to future benefits2015-01-011,714
Total of all active and inactive participants2015-01-016,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,024
Total participants2015-01-017,951
Number of employers contributing to the scheme2015-01-01224
2014: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2014 401k membership
Current value of assets2014-12-31605,617,018
Acturial value of assets for funding standard account2014-12-31673,236,287
Accrued liability for plan using immediate gains methods2014-12-31849,026,934
Accrued liability under unit credit cost method2014-12-31787,443,519
RPA 94 current liability2014-12-311,318,911,505
Expected increase in current liability due to benefits accruing during the plan year2014-12-3125,207,071
Expected release from RPA 94 current liability for plan year2014-12-3158,982,000
Expected plan disbursements for the plan year2014-12-3160,055,472
Current value of assets2014-12-31605,617,017
Number of retired participants and beneficiaries receiving payment2014-12-312,946
Current liability for retired participants and beneficiaries receiving payment2014-12-31661,039,436
Number of terminated vested participants2014-12-311,724
Current liability for terminated vested participants2014-12-31127,065,018
Current liability for active participants non vested benefits2014-12-31129,102,748
Current liability for active participants vested benefits2014-12-31401,704,303
Total number of active articipats2014-12-312,808
Current liability for active participants2014-12-31530,807,051
Total participant count with liabilities2014-12-317,478
Total current liabilitoes for participants with libailities2014-12-311,318,911,505
Total employer contributions in plan year2014-12-3133,491,559
Employer’s normal cost for plan year as of valuation date2014-12-316,174,719
Prior year credit balance2014-12-31157,527,931
Amortization credits as of valuation date2014-12-3154,375,855
Total participants, beginning-of-year2014-01-017,918
Total number of active participants reported on line 7a of the Form 55002014-01-012,699
Number of retired or separated participants receiving benefits2014-01-012,454
Number of other retired or separated participants entitled to future benefits2014-01-011,738
Total of all active and inactive participants2014-01-016,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01993
Total participants2014-01-017,884
Number of employers contributing to the scheme2014-01-01223
2013: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2013 401k membership
Current value of assets2013-12-31566,340,437
Acturial value of assets for funding standard account2013-12-31660,614,319
Accrued liability for plan using immediate gains methods2013-12-31838,797,123
Accrued liability under unit credit cost method2013-12-31775,223,669
RPA 94 current liability2013-12-311,278,300,779
Expected increase in current liability due to benefits accruing during the plan year2013-12-3124,690,464
Expected release from RPA 94 current liability for plan year2013-12-3157,746,160
Expected plan disbursements for the plan year2013-12-3158,837,562
Current value of assets2013-12-31566,340,438
Number of retired participants and beneficiaries receiving payment2013-12-312,901
Current liability for retired participants and beneficiaries receiving payment2013-12-31646,061,462
Number of terminated vested participants2013-12-311,713
Current liability for terminated vested participants2013-12-31117,914,484
Current liability for active participants non vested benefits2013-12-31129,786,445
Current liability for active participants vested benefits2013-12-31384,538,388
Total number of active articipats2013-12-312,902
Current liability for active participants2013-12-31514,324,833
Total participant count with liabilities2013-12-317,516
Total current liabilitoes for participants with libailities2013-12-311,278,300,779
Total employer contributions in plan year2013-12-3132,757,688
Employer’s normal cost for plan year as of valuation date2013-12-316,354,514
Prior year credit balance2013-12-31150,061,738
Amortization credits as of valuation date2013-12-3152,681,799
Total participants, beginning-of-year2013-01-017,939
Total number of active participants reported on line 7a of the Form 55002013-01-012,837
Number of retired or separated participants receiving benefits2013-01-012,413
Number of other retired or separated participants entitled to future benefits2013-01-011,724
Total of all active and inactive participants2013-01-016,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01944
Total participants2013-01-017,918
Number of employers contributing to the scheme2013-01-01223
2012: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2012 401k membership
Total participants, beginning-of-year2012-01-017,847
Total number of active participants reported on line 7a of the Form 55002012-01-012,947
Number of retired or separated participants receiving benefits2012-01-012,398
Number of other retired or separated participants entitled to future benefits2012-01-011,692
Total of all active and inactive participants2012-01-017,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01902
Total participants2012-01-017,939
Number of employers contributing to the scheme2012-01-01240
2011: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2011 401k membership
Total participants, beginning-of-year2011-01-017,855
Total number of active participants reported on line 7a of the Form 55002011-01-013,010
Number of retired or separated participants receiving benefits2011-01-012,270
Number of other retired or separated participants entitled to future benefits2011-01-011,701
Total of all active and inactive participants2011-01-016,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01866
Total participants2011-01-017,847
Number of employers contributing to the scheme2011-01-01244
2009: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2009 401k membership
Total participants, beginning-of-year2009-01-017,962
Total number of active participants reported on line 7a of the Form 55002009-01-013,351
Number of retired or separated participants receiving benefits2009-01-012,171
Number of other retired or separated participants entitled to future benefits2009-01-011,596
Total of all active and inactive participants2009-01-017,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01782
Total participants2009-01-017,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-01263

Financial Data on ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW

Measure Date Value
2022 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-102,898,524
Total unrealized appreciation/depreciation of assets2022-12-31$-102,898,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,248,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,204,641
Total income from all sources (including contributions)2022-12-31$13,095,757
Total loss/gain on sale of assets2022-12-31$28,624,091
Total of all expenses incurred2022-12-31$67,849,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$65,030,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$69,692,908
Value of total assets at end of year2022-12-31$799,541,822
Value of total assets at beginning of year2022-12-31$856,251,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,819,038
Total interest from all sources2022-12-31$2,461,558
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$15,215,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,256,173
Administrative expenses professional fees incurred2022-12-31$116,662
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$343,387,126
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$330,577,887
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$22,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,319,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$373,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$850,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,787,916
Administrative expenses (other) incurred2022-12-31$887,542
Liabilities. Value of operating payables at end of year2022-12-31$397,663
Liabilities. Value of operating payables at beginning of year2022-12-31$416,725
Total non interest bearing cash at end of year2022-12-31$8,584,642
Total non interest bearing cash at beginning of year2022-12-31$15,844,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-54,753,455
Value of net assets at end of year (total assets less liabilities)2022-12-31$798,293,398
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$853,046,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,814,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$204,231,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$242,235,419
Interest earned on other investments2022-12-31$1,338,079
Income. Interest from US Government securities2022-12-31$254,100
Income. Interest from corporate debt instruments2022-12-31$334,343
Value of interest in common/collective trusts at end of year2022-12-31$93,700,608
Value of interest in common/collective trusts at beginning of year2022-12-31$107,578,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,140,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,082,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,082,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$535,036
Asset value of US Government securities at end of year2022-12-31$12,525,098
Asset value of US Government securities at beginning of year2022-12-31$16,244,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$69,670,140
Employer contributions (assets) at end of year2022-12-31$2,914,000
Employer contributions (assets) at beginning of year2022-12-31$2,001,000
Income. Dividends from common stock2022-12-31$2,959,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$65,030,174
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$10,819,386
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$9,366,703
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$117,918,898
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$129,947,456
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$187,272,089
Aggregate carrying amount (costs) on sale of assets2022-12-31$158,647,998
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2022-12-31383382520
2021 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$75,419,232
Total unrealized appreciation/depreciation of assets2021-12-31$75,419,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,204,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,922,863
Total income from all sources (including contributions)2021-12-31$184,899,100
Total loss/gain on sale of assets2021-12-31$31,032,838
Total of all expenses incurred2021-12-31$66,156,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$63,426,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$67,079,957
Value of total assets at end of year2021-12-31$856,251,494
Value of total assets at beginning of year2021-12-31$750,226,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,729,774
Total interest from all sources2021-12-31$1,588,373
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,778,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,457,552
Administrative expenses professional fees incurred2021-12-31$101,458
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$330,577,887
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$321,477,798
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$18,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$373,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$792,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,787,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$15,519,473
Administrative expenses (other) incurred2021-12-31$821,045
Liabilities. Value of operating payables at end of year2021-12-31$416,725
Liabilities. Value of operating payables at beginning of year2021-12-31$403,390
Total non interest bearing cash at end of year2021-12-31$15,844,452
Total non interest bearing cash at beginning of year2021-12-31$8,714,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$118,742,793
Value of net assets at end of year (total assets less liabilities)2021-12-31$853,046,853
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$734,304,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,807,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$242,235,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$179,224,130
Interest earned on other investments2021-12-31$1,049,313
Income. Interest from US Government securities2021-12-31$257,179
Income. Interest from corporate debt instruments2021-12-31$279,239
Value of interest in common/collective trusts at end of year2021-12-31$107,578,151
Value of interest in common/collective trusts at beginning of year2021-12-31$111,875,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,082,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,124,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,124,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,642
Asset value of US Government securities at end of year2021-12-31$16,244,937
Asset value of US Government securities at beginning of year2021-12-31$14,022,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$67,061,118
Employer contributions (assets) at end of year2021-12-31$2,001,000
Employer contributions (assets) at beginning of year2021-12-31$2,426,000
Income. Dividends from common stock2021-12-31$2,321,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$63,426,533
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$9,366,703
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$11,602,433
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$129,947,456
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$97,966,207
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$293,180,090
Aggregate carrying amount (costs) on sale of assets2021-12-31$262,147,252
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2021-12-31383382520
2020 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$62,552,910
Total unrealized appreciation/depreciation of assets2020-12-31$62,552,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,922,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,707,277
Total income from all sources (including contributions)2020-12-31$118,596,734
Total loss/gain on sale of assets2020-12-31$-10,637,482
Total of all expenses incurred2020-12-31$64,073,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$61,421,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$59,451,019
Value of total assets at end of year2020-12-31$750,226,923
Value of total assets at beginning of year2020-12-31$682,488,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,652,079
Total interest from all sources2020-12-31$2,290,211
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,940,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,595,699
Administrative expenses professional fees incurred2020-12-31$127,109
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$321,477,798
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$317,676,477
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,210
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$792,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$537,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$15,519,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,205,746
Administrative expenses (other) incurred2020-12-31$781,124
Liabilities. Value of operating payables at end of year2020-12-31$403,390
Liabilities. Value of operating payables at beginning of year2020-12-31$501,531
Total non interest bearing cash at end of year2020-12-31$8,714,548
Total non interest bearing cash at beginning of year2020-12-31$8,230,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$54,523,159
Value of net assets at end of year (total assets less liabilities)2020-12-31$734,304,060
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$679,780,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,743,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$179,224,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$95,185,749
Interest earned on other investments2020-12-31$1,339,938
Income. Interest from US Government securities2020-12-31$286,444
Income. Interest from corporate debt instruments2020-12-31$624,593
Value of interest in common/collective trusts at end of year2020-12-31$111,875,791
Value of interest in common/collective trusts at beginning of year2020-12-31$101,949,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,124,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,276,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,276,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$39,236
Asset value of US Government securities at end of year2020-12-31$14,022,623
Asset value of US Government securities at beginning of year2020-12-31$37,008,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$59,413,809
Employer contributions (assets) at end of year2020-12-31$2,426,000
Employer contributions (assets) at beginning of year2020-12-31$2,250,000
Income. Dividends from common stock2020-12-31$2,344,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$61,421,496
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$11,602,433
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$18,511,572
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$97,966,207
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$98,861,328
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$740,696,273
Aggregate carrying amount (costs) on sale of assets2020-12-31$751,333,755
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2020-12-31383382520
2019 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$49,588,621
Total unrealized appreciation/depreciation of assets2019-12-31$49,588,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,707,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,293,646
Total income from all sources (including contributions)2019-12-31$114,518,104
Total loss/gain on sale of assets2019-12-31$3,948,485
Total of all expenses incurred2019-12-31$63,304,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$60,603,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$51,656,115
Value of total assets at end of year2019-12-31$682,488,178
Value of total assets at beginning of year2019-12-31$629,861,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,701,147
Total interest from all sources2019-12-31$3,846,769
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,478,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,134,256
Administrative expenses professional fees incurred2019-12-31$98,927
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$317,676,477
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$293,908,162
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$27,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$537,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,622,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,205,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$819,704
Administrative expenses (other) incurred2019-12-31$817,119
Liabilities. Value of operating payables at end of year2019-12-31$501,531
Liabilities. Value of operating payables at beginning of year2019-12-31$473,942
Total non interest bearing cash at end of year2019-12-31$8,230,711
Total non interest bearing cash at beginning of year2019-12-31$7,084,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$51,213,495
Value of net assets at end of year (total assets less liabilities)2019-12-31$679,780,901
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$628,567,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,785,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$95,185,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$84,043,361
Interest earned on other investments2019-12-31$2,226,966
Income. Interest from US Government securities2019-12-31$549,105
Income. Interest from corporate debt instruments2019-12-31$671,268
Value of interest in common/collective trusts at end of year2019-12-31$101,949,500
Value of interest in common/collective trusts at beginning of year2019-12-31$90,653,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,276,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,853,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,853,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$399,430
Asset value of US Government securities at end of year2019-12-31$37,008,422
Asset value of US Government securities at beginning of year2019-12-31$35,074,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$51,628,324
Employer contributions (assets) at end of year2019-12-31$2,250,000
Employer contributions (assets) at beginning of year2019-12-31$2,455,000
Income. Dividends from common stock2019-12-31$2,343,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$60,603,462
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$18,511,572
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$19,967,335
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$98,861,328
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$79,198,552
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$225,321,881
Aggregate carrying amount (costs) on sale of assets2019-12-31$221,373,396
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2019-12-31383382520
2018 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-54,548,130
Total unrealized appreciation/depreciation of assets2018-12-31$-54,548,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,293,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,103,699
Total income from all sources (including contributions)2018-12-31$41,900,414
Total loss/gain on sale of assets2018-12-31$31,224,350
Total of all expenses incurred2018-12-31$62,466,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$59,589,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$56,134,264
Value of total assets at end of year2018-12-31$629,861,052
Value of total assets at beginning of year2018-12-31$653,237,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,876,865
Total interest from all sources2018-12-31$3,762,274
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,327,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,362,857
Administrative expenses professional fees incurred2018-12-31$133,137
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$293,908,162
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$353,946,426
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$85,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,622,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$553,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$819,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,614,853
Administrative expenses (other) incurred2018-12-31$848,881
Liabilities. Value of operating payables at end of year2018-12-31$473,942
Liabilities. Value of operating payables at beginning of year2018-12-31$488,846
Total non interest bearing cash at end of year2018-12-31$7,084,533
Total non interest bearing cash at beginning of year2018-12-31$6,294,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-20,566,233
Value of net assets at end of year (total assets less liabilities)2018-12-31$628,567,406
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$649,133,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,894,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$84,043,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,294,900
Interest earned on other investments2018-12-31$2,084,399
Income. Interest from US Government securities2018-12-31$415,040
Income. Interest from corporate debt instruments2018-12-31$639,940
Value of interest in common/collective trusts at end of year2018-12-31$90,653,602
Value of interest in common/collective trusts at beginning of year2018-12-31$91,766,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,853,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,039,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,039,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$622,895
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$13,634,052
Asset value of US Government securities at end of year2018-12-31$35,074,614
Asset value of US Government securities at beginning of year2018-12-31$20,349,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$56,048,760
Employer contributions (assets) at end of year2018-12-31$2,455,000
Employer contributions (assets) at beginning of year2018-12-31$3,136,000
Income. Dividends from common stock2018-12-31$1,964,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$59,589,782
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$19,967,335
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$19,753,027
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$79,198,552
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$89,469,310
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$295,123,833
Aggregate carrying amount (costs) on sale of assets2018-12-31$263,899,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2018-12-31383382520
2017 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$31,349,719
Total unrealized appreciation/depreciation of assets2017-12-31$31,349,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,103,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,282,362
Total income from all sources (including contributions)2017-12-31$109,958,974
Total loss/gain on sale of assets2017-12-31$16,971,354
Total of all expenses incurred2017-12-31$61,407,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$58,632,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$54,205,791
Value of total assets at end of year2017-12-31$653,237,338
Value of total assets at beginning of year2017-12-31$613,864,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,774,871
Total interest from all sources2017-12-31$3,804,246
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,627,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,475,835
Administrative expenses professional fees incurred2017-12-31$165,150
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$353,946,426
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$345,034,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$553,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$732,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,614,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$12,762,572
Administrative expenses (other) incurred2017-12-31$789,345
Liabilities. Value of operating payables at end of year2017-12-31$488,846
Liabilities. Value of operating payables at beginning of year2017-12-31$519,790
Total non interest bearing cash at end of year2017-12-31$6,294,635
Total non interest bearing cash at beginning of year2017-12-31$6,213,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$48,551,123
Value of net assets at end of year (total assets less liabilities)2017-12-31$649,133,639
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$600,582,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,820,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,294,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,134,410
Interest earned on other investments2017-12-31$2,791,965
Income. Interest from US Government securities2017-12-31$203,458
Income. Interest from corporate debt instruments2017-12-31$670,693
Value of interest in common/collective trusts at end of year2017-12-31$91,766,101
Value of interest in common/collective trusts at beginning of year2017-12-31$86,820,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,039,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$402,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$402,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$138,130
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$13,634,052
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$12,022,989
Asset value of US Government securities at end of year2017-12-31$20,349,583
Asset value of US Government securities at beginning of year2017-12-31$15,483,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$54,205,791
Employer contributions (assets) at end of year2017-12-31$3,136,000
Employer contributions (assets) at beginning of year2017-12-31$2,423,000
Income. Dividends from common stock2017-12-31$2,152,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$58,632,980
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$19,753,027
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$27,262,618
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$89,469,310
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$86,334,324
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$244,698,805
Aggregate carrying amount (costs) on sale of assets2017-12-31$227,727,451
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2017-12-31383382520
2016 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,206,468
Total unrealized appreciation/depreciation of assets2016-12-31$7,206,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,282,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,453,147
Total income from all sources (including contributions)2016-12-31$74,180,053
Total loss/gain on sale of assets2016-12-31$18,338,060
Total of all expenses incurred2016-12-31$60,557,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$57,993,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$41,250,697
Value of total assets at end of year2016-12-31$613,864,878
Value of total assets at beginning of year2016-12-31$595,412,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,563,787
Total interest from all sources2016-12-31$4,258,563
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,126,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$842,190
Administrative expenses professional fees incurred2016-12-31$100,919
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$345,034,812
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$312,194,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$732,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$551,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$12,762,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,956,910
Administrative expenses (other) incurred2016-12-31$752,844
Liabilities. Value of operating payables at end of year2016-12-31$519,790
Liabilities. Value of operating payables at beginning of year2016-12-31$496,237
Total non interest bearing cash at end of year2016-12-31$6,213,838
Total non interest bearing cash at beginning of year2016-12-31$6,301,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,622,778
Value of net assets at end of year (total assets less liabilities)2016-12-31$600,582,516
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$586,959,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,710,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,134,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,750,446
Interest earned on other investments2016-12-31$3,005,065
Income. Interest from US Government securities2016-12-31$211,038
Income. Interest from corporate debt instruments2016-12-31$1,024,711
Value of interest in common/collective trusts at end of year2016-12-31$86,820,699
Value of interest in common/collective trusts at beginning of year2016-12-31$84,663,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$402,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$956,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$956,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17,749
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$12,022,989
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$11,994,446
Asset value of US Government securities at end of year2016-12-31$15,483,589
Asset value of US Government securities at beginning of year2016-12-31$14,226,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$41,250,697
Employer contributions (assets) at end of year2016-12-31$2,423,000
Employer contributions (assets) at beginning of year2016-12-31$1,403,000
Income. Dividends from common stock2016-12-31$2,284,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,993,488
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$27,262,618
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$42,602,252
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$86,334,324
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$91,768,296
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$285,334,280
Aggregate carrying amount (costs) on sale of assets2016-12-31$266,996,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2016-12-31383382520
2015 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-13,134,997
Total unrealized appreciation/depreciation of assets2015-12-31$-13,134,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,453,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,571,782
Total income from all sources (including contributions)2015-12-31$39,230,283
Total loss/gain on sale of assets2015-12-31$4,007,608
Total of all expenses incurred2015-12-31$60,383,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$57,679,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$38,454,085
Value of total assets at end of year2015-12-31$595,412,885
Value of total assets at beginning of year2015-12-31$612,684,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,703,173
Total interest from all sources2015-12-31$4,936,137
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,967,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,598,395
Administrative expenses professional fees incurred2015-12-31$135,591
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$312,194,972
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$286,125,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$551,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$691,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,956,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,095,275
Administrative expenses (other) incurred2015-12-31$746,170
Liabilities. Value of operating payables at end of year2015-12-31$496,237
Liabilities. Value of operating payables at beginning of year2015-12-31$476,507
Total non interest bearing cash at end of year2015-12-31$6,301,485
Total non interest bearing cash at beginning of year2015-12-31$6,300,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-21,152,804
Value of net assets at end of year (total assets less liabilities)2015-12-31$586,959,736
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$608,112,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,821,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,750,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,051,354
Interest earned on other investments2015-12-31$4,936,137
Value of interest in common/collective trusts at end of year2015-12-31$84,663,693
Value of interest in common/collective trusts at beginning of year2015-12-31$98,407,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$956,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,056,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,056,019
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$11,994,446
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$12,632,477
Asset value of US Government securities at end of year2015-12-31$14,226,536
Asset value of US Government securities at beginning of year2015-12-31$20,825,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$38,454,085
Employer contributions (assets) at end of year2015-12-31$1,403,000
Employer contributions (assets) at beginning of year2015-12-31$1,568,000
Income. Dividends from common stock2015-12-31$2,369,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$57,679,914
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$42,602,252
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$48,047,080
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$91,768,296
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$101,978,683
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$245,234,267
Aggregate carrying amount (costs) on sale of assets2015-12-31$241,226,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2015-12-31383382520
2014 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-20,930,240
Total unrealized appreciation/depreciation of assets2014-12-31$-20,930,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,571,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,821,282
Total income from all sources (including contributions)2014-12-31$61,954,693
Total loss/gain on sale of assets2014-12-31$36,378,251
Total of all expenses incurred2014-12-31$59,459,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$56,898,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$33,527,612
Value of total assets at end of year2014-12-31$612,684,322
Value of total assets at beginning of year2014-12-31$617,438,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,560,274
Total interest from all sources2014-12-31$5,957,826
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,021,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,602,367
Administrative expenses professional fees incurred2014-12-31$117,004
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$286,125,476
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$276,556,577
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$691,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,141,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,095,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$11,315,284
Administrative expenses (other) incurred2014-12-31$544,693
Liabilities. Value of operating payables at end of year2014-12-31$476,507
Liabilities. Value of operating payables at beginning of year2014-12-31$505,998
Total non interest bearing cash at end of year2014-12-31$6,300,185
Total non interest bearing cash at beginning of year2014-12-31$6,298,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,495,523
Value of net assets at end of year (total assets less liabilities)2014-12-31$608,112,540
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$605,617,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,898,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,051,354
Interest earned on other investments2014-12-31$5,957,826
Value of interest in common/collective trusts at end of year2014-12-31$98,407,586
Value of interest in common/collective trusts at beginning of year2014-12-31$48,824,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,056,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,077,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,077,367
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$12,632,477
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$12,122,200
Asset value of US Government securities at end of year2014-12-31$20,825,484
Asset value of US Government securities at beginning of year2014-12-31$62,633,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$33,527,612
Employer contributions (assets) at end of year2014-12-31$1,568,000
Employer contributions (assets) at beginning of year2014-12-31$1,604,000
Income. Dividends from common stock2014-12-31$3,418,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$56,898,896
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$48,047,080
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$69,910,220
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$101,978,683
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$136,269,417
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$537,604,541
Aggregate carrying amount (costs) on sale of assets2014-12-31$501,226,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2014-12-31383382520
2013 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$41,891,054
Total unrealized appreciation/depreciation of assets2013-12-31$41,891,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,821,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,068,172
Total income from all sources (including contributions)2013-12-31$97,559,286
Total loss/gain on sale of assets2013-12-31$11,594,747
Total of all expenses incurred2013-12-31$58,282,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$55,816,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$32,757,688
Value of total assets at end of year2013-12-31$617,438,299
Value of total assets at beginning of year2013-12-31$582,408,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,465,860
Total interest from all sources2013-12-31$6,362,572
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,953,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$101,917
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$276,556,577
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$244,837,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,141,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,107,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$11,315,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$15,553,561
Administrative expenses (other) incurred2013-12-31$559,724
Liabilities. Value of operating payables at end of year2013-12-31$505,997
Liabilities. Value of operating payables at beginning of year2013-12-31$514,611
Total non interest bearing cash at end of year2013-12-31$6,298,445
Total non interest bearing cash at beginning of year2013-12-31$6,506,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$39,276,582
Value of net assets at end of year (total assets less liabilities)2013-12-31$605,617,020
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$566,340,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,804,219
Interest earned on other investments2013-12-31$6,362,572
Value of interest in common/collective trusts at end of year2013-12-31$48,824,671
Value of interest in common/collective trusts at beginning of year2013-12-31$41,008,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,077,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,928,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,928,414
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$12,122,200
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$10,715,636
Asset value of US Government securities at end of year2013-12-31$62,633,722
Asset value of US Government securities at beginning of year2013-12-31$64,080,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$32,757,688
Employer contributions (assets) at end of year2013-12-31$1,604,000
Employer contributions (assets) at beginning of year2013-12-31$2,156,000
Income. Dividends from common stock2013-12-31$4,953,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$55,816,844
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$69,910,220
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$73,144,163
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$136,269,417
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$135,924,492
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$368,162,497
Aggregate carrying amount (costs) on sale of assets2013-12-31$356,567,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2013-12-31383382520
2012 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$20,715,827
Total unrealized appreciation/depreciation of assets2012-12-31$20,715,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$16,068,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,525,816
Total income from all sources (including contributions)2012-12-31$79,050,183
Total loss/gain on sale of assets2012-12-31$14,505,674
Total of all expenses incurred2012-12-31$56,957,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$54,568,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$31,963,182
Value of total assets at end of year2012-12-31$582,408,610
Value of total assets at beginning of year2012-12-31$554,773,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,389,027
Total interest from all sources2012-12-31$6,551,364
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,314,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$105,756
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$244,837,223
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$226,211,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,107,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,422,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$15,553,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,061,777
Administrative expenses (other) incurred2012-12-31$547,730
Liabilities. Value of operating payables at end of year2012-12-31$514,611
Liabilities. Value of operating payables at beginning of year2012-12-31$464,039
Total non interest bearing cash at end of year2012-12-31$6,506,218
Total non interest bearing cash at beginning of year2012-12-31$6,216,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$22,092,491
Value of net assets at end of year (total assets less liabilities)2012-12-31$566,340,438
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$544,247,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,735,541
Interest earned on other investments2012-12-31$6,551,364
Value of interest in common/collective trusts at end of year2012-12-31$41,008,878
Value of interest in common/collective trusts at beginning of year2012-12-31$44,108,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,928,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,106,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,106,545
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$10,715,636
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$9,085,766
Asset value of US Government securities at end of year2012-12-31$64,080,203
Asset value of US Government securities at beginning of year2012-12-31$41,149,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$31,963,182
Employer contributions (assets) at end of year2012-12-31$2,156,000
Employer contributions (assets) at beginning of year2012-12-31$1,797,000
Income. Dividends from common stock2012-12-31$5,314,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$54,568,665
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$73,144,163
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$73,829,586
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$135,924,492
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$138,845,963
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$322,928,769
Aggregate carrying amount (costs) on sale of assets2012-12-31$308,423,095
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2012-12-31383382520
2011 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-25,378,842
Total unrealized appreciation/depreciation of assets2011-12-31$-25,378,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,525,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$32,330,254
Total income from all sources (including contributions)2011-12-31$36,332,359
Total loss/gain on sale of assets2011-12-31$21,677,910
Total of all expenses incurred2011-12-31$56,501,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$54,083,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$29,717,216
Value of total assets at end of year2011-12-31$554,773,763
Value of total assets at beginning of year2011-12-31$596,747,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,417,672
Total interest from all sources2011-12-31$7,158,659
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,157,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$125,050
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-31190732
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$226,211,823
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$251,366,335
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,422,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,877,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,061,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$31,859,227
Administrative expenses (other) incurred2011-12-31$523,530
Liabilities. Value of operating payables at end of year2011-12-31$464,039
Liabilities. Value of operating payables at beginning of year2011-12-31$471,027
Total non interest bearing cash at end of year2011-12-31$6,216,481
Total non interest bearing cash at beginning of year2011-12-31$1,999,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-20,169,164
Value of net assets at end of year (total assets less liabilities)2011-12-31$544,247,947
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$564,417,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,769,092
Interest earned on other investments2011-12-31$7,158,659
Value of interest in common/collective trusts at end of year2011-12-31$44,108,575
Value of interest in common/collective trusts at beginning of year2011-12-31$57,284,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,106,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,856,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,856,514
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$9,085,766
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$27,545,405
Asset value of US Government securities at end of year2011-12-31$41,149,157
Asset value of US Government securities at beginning of year2011-12-31$29,815,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$29,717,216
Employer contributions (assets) at end of year2011-12-31$1,797,000
Employer contributions (assets) at beginning of year2011-12-31$956,000
Income. Dividends from common stock2011-12-31$3,157,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$54,083,851
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$73,829,586
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$87,521,239
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$138,845,963
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$130,524,928
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$225,877,559
Aggregate carrying amount (costs) on sale of assets2011-12-31$204,199,649
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2011-12-31383382520
2010 : ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$46,496,653
Total unrealized appreciation/depreciation of assets2010-12-31$46,496,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,481,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,344,156
Total income from all sources (including contributions)2010-12-31$93,081,355
Total loss/gain on sale of assets2010-12-31$13,861,819
Total of all expenses incurred2010-12-31$54,873,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$52,564,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$21,974,072
Value of total assets at end of year2010-12-31$595,898,428
Value of total assets at beginning of year2010-12-31$554,553,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,308,848
Total interest from all sources2010-12-31$7,966,945
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,781,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$90,828
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$250,517,398
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$221,656,019
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,877,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,322,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$31,010,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$27,951,322
Administrative expenses (other) incurred2010-12-31$478,628
Liabilities. Value of operating payables at end of year2010-12-31$471,027
Liabilities. Value of operating payables at beginning of year2010-12-31$392,834
Total non interest bearing cash at end of year2010-12-31$1,999,755
Total non interest bearing cash at beginning of year2010-12-31$830,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$38,207,742
Value of net assets at end of year (total assets less liabilities)2010-12-31$564,417,115
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$526,209,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,739,392
Interest earned on other investments2010-12-31$7,966,945
Value of interest in common/collective trusts at end of year2010-12-31$57,284,148
Value of interest in common/collective trusts at beginning of year2010-12-31$49,725,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,856,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,456,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,456,237
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$27,545,405
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$33,314,543
Asset value of US Government securities at end of year2010-12-31$29,815,632
Asset value of US Government securities at beginning of year2010-12-31$38,798,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$21,974,072
Employer contributions (assets) at end of year2010-12-31$956,000
Employer contributions (assets) at beginning of year2010-12-31$864,000
Income. Dividends from common stock2010-12-31$2,781,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$52,564,765
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$87,521,239
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$89,765,573
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$130,524,928
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$112,820,644
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$240,638,582
Aggregate carrying amount (costs) on sale of assets2010-12-31$226,776,763
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCCLAIN SMITH & WENZ PC
Accountancy firm EIN2010-12-31383382520

Form 5500 Responses for ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW

2022: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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