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ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 401k Plan overview

Plan NameST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN
Plan identification number 003

ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

TRUSTEES ST. PAUL ELECTRICAL CONSTRUCTIO WORKERS SUPPLEMENTAL PENSION has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES ST. PAUL ELECTRICAL CONSTRUCTIO WORKERS SUPPLEMENTAL PENSION
Employer identification number (EIN):416046858
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-10-01
0032020-10-01
0032019-10-01
0032018-10-01
0032017-10-01
0032016-10-01LUKE KUHL JAMES SCHULT2018-07-13
0032015-10-01LUKE KUHL JAMES SCHULT2017-06-13
0032014-10-01RICHARD WYNNE JAMES SCHULT2016-06-29
0032013-10-01RICHARD WYNNE JAMES SCHULT2015-06-24
0032012-10-01RICHARD WYNNE JAMES SCHULT2014-07-14
0032011-10-01RICHARD WYNNE JAMES SCHULT2013-07-15
0032009-10-012011-07-13 RICHARD WYNNE2011-07-13
0032009-10-01RICHARD WYNNE

Plan Statistics for ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN

401k plan membership statisitcs for ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN

Measure Date Value
2021: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-013,551
Total number of active participants reported on line 7a of the Form 55002021-10-013,075
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-01132
Total of all active and inactive participants2021-10-013,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01313
Total participants2021-10-013,520
Number of participants with account balances2021-10-010
Number of employers contributing to the scheme2021-10-01181
2020: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-013,580
Total number of active participants reported on line 7a of the Form 55002020-10-013,128
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01303
Total of all active and inactive participants2020-10-013,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01120
Total participants2020-10-013,551
Number of participants with account balances2020-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Number of employers contributing to the scheme2020-10-01170
2019: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-013,627
Total number of active participants reported on line 7a of the Form 55002019-10-013,176
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-01297
Total of all active and inactive participants2019-10-013,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01107
Total participants2019-10-013,580
Number of participants with account balances2019-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Number of employers contributing to the scheme2019-10-01121
2018: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-013,525
Total number of active participants reported on line 7a of the Form 55002018-10-013,231
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01293
Total of all active and inactive participants2018-10-013,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01103
Total participants2018-10-013,627
Number of participants with account balances2018-10-013,627
Number of employers contributing to the scheme2018-10-01142
2017: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-012,883
Total number of active participants reported on line 7a of the Form 55002017-10-013,138
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01288
Total of all active and inactive participants2017-10-013,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0199
Total participants2017-10-013,525
Number of participants with account balances2017-10-013,525
Number of employers contributing to the scheme2017-10-01159
2016: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-012,800
Total number of active participants reported on line 7a of the Form 55002016-10-012,457
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-01329
Total of all active and inactive participants2016-10-012,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0197
Total participants2016-10-012,883
Number of participants with account balances2016-10-012,883
Number of employers contributing to the scheme2016-10-01159
2015: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-012,926
Total number of active participants reported on line 7a of the Form 55002015-10-012,567
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0158
Total of all active and inactive participants2015-10-012,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-01175
Total participants2015-10-012,800
Number of participants with account balances2015-10-012,800
Number of employers contributing to the scheme2015-10-01149
2014: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-014,856
Total number of active participants reported on line 7a of the Form 55002014-10-012,714
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0140
Total of all active and inactive participants2014-10-012,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-01172
Total participants2014-10-012,926
Number of participants with account balances2014-10-012,714
Number of employers contributing to the scheme2014-10-01146
2013: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-012,569
Total number of active participants reported on line 7a of the Form 55002013-10-014,116
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-01562
Total of all active and inactive participants2013-10-014,678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-01178
Total participants2013-10-014,856
Number of participants with account balances2013-10-014,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
Number of employers contributing to the scheme2013-10-01154
2012: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-012,546
Total number of active participants reported on line 7a of the Form 55002012-10-012,032
Number of other retired or separated participants entitled to future benefits2012-10-01528
Total of all active and inactive participants2012-10-012,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-019
Total participants2012-10-012,569
Number of participants with account balances2012-10-012,569
Number of employers contributing to the scheme2012-10-01180
2011: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-012,568
Total number of active participants reported on line 7a of the Form 55002011-10-012,096
Number of other retired or separated participants entitled to future benefits2011-10-01443
Total of all active and inactive participants2011-10-012,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-017
Total participants2011-10-012,546
Number of participants with account balances2011-10-012,546
Number of employers contributing to the scheme2011-10-01182
2009: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-012,704
Total number of active participants reported on line 7a of the Form 55002009-10-012,149
Number of other retired or separated participants entitled to future benefits2009-10-01454
Total of all active and inactive participants2009-10-012,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-018
Total participants2009-10-012,611
Number of participants with account balances2009-10-012,611
Number of employers contributing to the scheme2009-10-01198

Financial Data on ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN

Measure Date Value
2022 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-25,588,963
Total unrealized appreciation/depreciation of assets2022-09-30$-25,588,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$22,199,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$30,182,258
Total income from all sources (including contributions)2022-09-30$-13,176,444
Total loss/gain on sale of assets2022-09-30$4,278,730
Total of all expenses incurred2022-09-30$16,606,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$15,467,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$11,615,569
Value of total assets at end of year2022-09-30$238,387,572
Value of total assets at beginning of year2022-09-30$276,153,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,139,675
Total interest from all sources2022-09-30$1,356,442
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$2,272,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$935,931
Assets. Real estate other than employer real property at end of year2022-09-30$4,458,092
Assets. Real estate other than employer real property at beginning of year2022-09-30$3,919,285
Administrative expenses professional fees incurred2022-09-30$98,461
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$3,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$21,646,473
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$28,537,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$316,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$261,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$21,646,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$28,537,233
Other income not declared elsewhere2022-09-30$5,304
Administrative expenses (other) incurred2022-09-30$33,836
Liabilities. Value of operating payables at end of year2022-09-30$553,003
Liabilities. Value of operating payables at beginning of year2022-09-30$1,645,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-29,783,206
Value of net assets at end of year (total assets less liabilities)2022-09-30$216,188,096
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$245,971,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$13,138,314
Assets. partnership/joint venture interests at beginning of year2022-09-30$12,829,025
Investment advisory and management fees2022-09-30$905,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$29,389,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$32,947,007
Interest earned on other investments2022-09-30$144,753
Income. Interest from US Government securities2022-09-30$476,890
Income. Interest from corporate debt instruments2022-09-30$700,806
Value of interest in common/collective trusts at end of year2022-09-30$43,440,388
Value of interest in common/collective trusts at beginning of year2022-09-30$48,964,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$10,653,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$5,898,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$5,898,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$33,993
Asset value of US Government securities at end of year2022-09-30$20,513,472
Asset value of US Government securities at beginning of year2022-09-30$26,772,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-7,093,631
Net investment gain or loss from common/collective trusts2022-09-30$-21,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$11,615,569
Employer contributions (assets) at end of year2022-09-30$1,202,718
Employer contributions (assets) at beginning of year2022-09-30$1,063,491
Income. Dividends from common stock2022-09-30$1,336,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$15,467,087
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$20,142,084
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$24,716,989
Contract administrator fees2022-09-30$101,615
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$73,487,025
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$90,243,743
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$137,706,194
Aggregate carrying amount (costs) on sale of assets2022-09-30$133,427,464
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-09-30410746749
2021 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$13,229,923
Total unrealized appreciation/depreciation of assets2021-09-30$13,229,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$30,182,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$27,627,862
Total income from all sources (including contributions)2021-09-30$53,411,342
Total loss/gain on sale of assets2021-09-30$17,028,882
Total of all expenses incurred2021-09-30$13,302,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$12,368,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$9,892,863
Value of total assets at end of year2021-09-30$276,153,560
Value of total assets at beginning of year2021-09-30$233,490,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$934,463
Total interest from all sources2021-09-30$1,070,323
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$2,284,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$934,869
Assets. Real estate other than employer real property at end of year2021-09-30$3,919,285
Assets. Real estate other than employer real property at beginning of year2021-09-30$3,382,046
Administrative expenses professional fees incurred2021-09-30$74,643
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$3,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Funding deficiency by the employer to the plan for this plan year2021-09-30$0
Minimum employer required contribution for this plan year2021-09-30$9,892,863
Amount contributed by the employer to the plan for this plan year2021-09-30$9,892,863
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$28,537,233
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$27,051,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$261,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$262,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$28,537,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$27,051,620
Other income not declared elsewhere2021-09-30$4,743
Administrative expenses (other) incurred2021-09-30$37,801
Liabilities. Value of operating payables at end of year2021-09-30$1,645,025
Liabilities. Value of operating payables at beginning of year2021-09-30$576,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$40,108,521
Value of net assets at end of year (total assets less liabilities)2021-09-30$245,971,302
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$205,862,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$12,829,025
Assets. partnership/joint venture interests at beginning of year2021-09-30$11,727,899
Investment advisory and management fees2021-09-30$716,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$32,947,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$24,586,972
Interest earned on other investments2021-09-30$61,193
Income. Interest from US Government securities2021-09-30$404,337
Income. Interest from corporate debt instruments2021-09-30$604,454
Value of interest in common/collective trusts at end of year2021-09-30$48,964,717
Value of interest in common/collective trusts at beginning of year2021-09-30$44,108,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$5,898,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$3,778,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$3,778,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$339
Asset value of US Government securities at end of year2021-09-30$26,772,304
Asset value of US Government securities at beginning of year2021-09-30$18,189,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$2,061,204
Net investment gain or loss from common/collective trusts2021-09-30$7,839,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$9,892,863
Employer contributions (assets) at end of year2021-09-30$1,063,491
Employer contributions (assets) at beginning of year2021-09-30$749,022
Income. Dividends from common stock2021-09-30$1,349,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$12,368,358
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$24,716,989
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$21,448,578
Contract administrator fees2021-09-30$105,298
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$90,243,743
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$78,205,241
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$165,401,476
Aggregate carrying amount (costs) on sale of assets2021-09-30$148,372,594
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-09-30410746749
2020 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$1,750,730
Total unrealized appreciation/depreciation of assets2020-09-30$1,750,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$27,627,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$33,770,947
Total income from all sources (including contributions)2020-09-30$16,449,049
Total loss/gain on sale of assets2020-09-30$1,476,639
Total of all expenses incurred2020-09-30$13,244,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$12,190,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$8,994,025
Value of total assets at end of year2020-09-30$233,490,643
Value of total assets at beginning of year2020-09-30$236,428,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,053,737
Total interest from all sources2020-09-30$1,164,662
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$2,291,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$832,461
Assets. Real estate other than employer real property at end of year2020-09-30$3,382,046
Assets. Real estate other than employer real property at beginning of year2020-09-30$3,425,731
Administrative expenses professional fees incurred2020-09-30$95,057
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$2,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$27,051,620
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$33,476,786
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$262,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$285,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$27,051,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$33,476,786
Other income not declared elsewhere2020-09-30$3,902
Administrative expenses (other) incurred2020-09-30$32,161
Liabilities. Value of operating payables at end of year2020-09-30$576,242
Liabilities. Value of operating payables at beginning of year2020-09-30$294,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$3,204,920
Value of net assets at end of year (total assets less liabilities)2020-09-30$205,862,781
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$202,657,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$11,727,899
Assets. partnership/joint venture interests at beginning of year2020-09-30$12,411,502
Investment advisory and management fees2020-09-30$823,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$24,586,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$25,069,659
Interest earned on other investments2020-09-30$56,160
Income. Interest from US Government securities2020-09-30$437,299
Income. Interest from corporate debt instruments2020-09-30$630,169
Value of interest in common/collective trusts at end of year2020-09-30$44,108,259
Value of interest in common/collective trusts at beginning of year2020-09-30$38,193,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$3,778,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$7,277,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$7,277,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$41,034
Asset value of US Government securities at end of year2020-09-30$18,189,964
Asset value of US Government securities at beginning of year2020-09-30$18,802,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$-315,149
Net investment gain or loss from common/collective trusts2020-09-30$1,082,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$8,994,025
Employer contributions (assets) at end of year2020-09-30$749,022
Employer contributions (assets) at beginning of year2020-09-30$878,002
Income. Dividends from common stock2020-09-30$1,458,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$12,190,392
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$21,448,578
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$20,190,682
Contract administrator fees2020-09-30$103,095
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$78,205,241
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$76,417,325
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$117,565,936
Aggregate carrying amount (costs) on sale of assets2020-09-30$116,089,297
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-09-30410746749
2019 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-1,391,866
Total unrealized appreciation/depreciation of assets2019-09-30$-1,391,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$33,770,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$31,440,270
Total income from all sources (including contributions)2019-09-30$17,421,560
Total loss/gain on sale of assets2019-09-30$5,166,564
Total of all expenses incurred2019-09-30$11,101,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$10,115,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$9,461,950
Value of total assets at end of year2019-09-30$236,428,808
Value of total assets at beginning of year2019-09-30$227,778,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$986,282
Total interest from all sources2019-09-30$1,341,987
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$2,133,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$806,620
Assets. Real estate other than employer real property at end of year2019-09-30$3,425,731
Assets. Real estate other than employer real property at beginning of year2019-09-30$3,291,060
Administrative expenses professional fees incurred2019-09-30$78,557
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$2,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Funding deficiency by the employer to the plan for this plan year2019-09-30$0
Minimum employer required contribution for this plan year2019-09-30$9,461,950
Amount contributed by the employer to the plan for this plan year2019-09-30$9,461,950
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$33,476,786
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$31,335,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$285,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$346,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$33,476,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$31,255,660
Other income not declared elsewhere2019-09-30$3,261
Administrative expenses (other) incurred2019-09-30$34,476
Liabilities. Value of operating payables at end of year2019-09-30$294,161
Liabilities. Value of operating payables at beginning of year2019-09-30$184,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$6,319,854
Value of net assets at end of year (total assets less liabilities)2019-09-30$202,657,861
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$196,338,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$12,411,502
Assets. partnership/joint venture interests at beginning of year2019-09-30$9,863,824
Investment advisory and management fees2019-09-30$799,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$25,069,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$24,659,789
Interest on participant loans2019-09-30$0
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$33,709
Income. Interest from US Government securities2019-09-30$512,063
Income. Interest from corporate debt instruments2019-09-30$666,517
Value of interest in common/collective trusts at end of year2019-09-30$38,193,135
Value of interest in common/collective trusts at beginning of year2019-09-30$37,237,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$7,277,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$9,138,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$9,138,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$129,698
Asset value of US Government securities at end of year2019-09-30$18,802,770
Asset value of US Government securities at beginning of year2019-09-30$16,524,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$603,251
Net investment gain or loss from common/collective trusts2019-09-30$102,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$9,461,950
Employer contributions (assets) at end of year2019-09-30$878,002
Employer contributions (assets) at beginning of year2019-09-30$780,893
Income. Dividends from common stock2019-09-30$1,327,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$10,115,424
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$20,190,682
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$20,427,727
Contract administrator fees2019-09-30$74,000
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$76,417,325
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$74,173,192
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$111,091,166
Aggregate carrying amount (costs) on sale of assets2019-09-30$105,924,602
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-09-30410746749
2018 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-228,147
Total unrealized appreciation/depreciation of assets2018-09-30$-228,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$31,440,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$26,747,047
Total income from all sources (including contributions)2018-09-30$24,027,276
Total loss/gain on sale of assets2018-09-30$10,201,078
Total of all expenses incurred2018-09-30$10,142,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$9,009,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$9,321,009
Value of total assets at end of year2018-09-30$227,778,277
Value of total assets at beginning of year2018-09-30$209,199,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,132,021
Total interest from all sources2018-09-30$1,283,168
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,669,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$500,954
Assets. Real estate other than employer real property at end of year2018-09-30$3,291,060
Assets. Real estate other than employer real property at beginning of year2018-09-30$3,085,115
Administrative expenses professional fees incurred2018-09-30$74,658
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$2,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Funding deficiency by the employer to the plan for this plan year2018-09-30$0
Minimum employer required contribution for this plan year2018-09-30$9,321,009
Amount contributed by the employer to the plan for this plan year2018-09-30$9,321,009
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$31,335,128
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$26,645,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$346,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$593,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$31,255,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$26,519,847
Other income not declared elsewhere2018-09-30$4,927
Administrative expenses (other) incurred2018-09-30$112,854
Liabilities. Value of operating payables at end of year2018-09-30$184,610
Liabilities. Value of operating payables at beginning of year2018-09-30$227,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$13,885,272
Value of net assets at end of year (total assets less liabilities)2018-09-30$196,338,007
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$182,452,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$9,863,824
Assets. partnership/joint venture interests at beginning of year2018-09-30$10,791,180
Investment advisory and management fees2018-09-30$786,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$24,659,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$14,773,540
Interest earned on other investments2018-09-30$43,737
Income. Interest from US Government securities2018-09-30$462,256
Income. Interest from corporate debt instruments2018-09-30$695,284
Value of interest in common/collective trusts at end of year2018-09-30$37,237,757
Value of interest in common/collective trusts at beginning of year2018-09-30$33,724,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$9,138,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$6,489,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$6,489,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$81,891
Asset value of US Government securities at end of year2018-09-30$16,524,459
Asset value of US Government securities at beginning of year2018-09-30$16,318,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$-364,704
Net investment gain or loss from common/collective trusts2018-09-30$2,140,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$9,321,009
Employer contributions (assets) at end of year2018-09-30$780,893
Employer contributions (assets) at beginning of year2018-09-30$932,142
Income. Dividends from common stock2018-09-30$1,168,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$9,009,983
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$20,427,727
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$22,835,045
Contract administrator fees2018-09-30$158,382
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$74,173,192
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$73,011,548
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$136,075,297
Aggregate carrying amount (costs) on sale of assets2018-09-30$125,874,219
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-09-30410746749
2017 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$5,710,058
Total unrealized appreciation/depreciation of assets2017-09-30$5,710,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$26,747,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$36,365,850
Total income from all sources (including contributions)2017-09-30$25,278,343
Total loss/gain on sale of assets2017-09-30$5,958,163
Total of all expenses incurred2017-09-30$9,102,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$8,065,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$7,715,544
Value of total assets at end of year2017-09-30$209,199,782
Value of total assets at beginning of year2017-09-30$202,643,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$1,037,211
Total interest from all sources2017-09-30$1,190,245
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$1,575,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$466,791
Assets. Real estate other than employer real property at end of year2017-09-30$3,085,115
Assets. Real estate other than employer real property at beginning of year2017-09-30$2,982,511
Administrative expenses professional fees incurred2017-09-30$80,136
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$2,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$26,645,434
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$35,849,726
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$593,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$955,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$26,519,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$35,849,276
Other income not declared elsewhere2017-09-30$4,108
Administrative expenses (other) incurred2017-09-30$49,035
Liabilities. Value of operating payables at end of year2017-09-30$227,200
Liabilities. Value of operating payables at beginning of year2017-09-30$516,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$16,175,360
Value of net assets at end of year (total assets less liabilities)2017-09-30$182,452,735
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$166,277,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$10,791,180
Assets. partnership/joint venture interests at beginning of year2017-09-30$11,333,325
Investment advisory and management fees2017-09-30$750,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$14,773,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$13,870,882
Interest earned on other investments2017-09-30$21,904
Income. Interest from US Government securities2017-09-30$401,038
Income. Interest from corporate debt instruments2017-09-30$741,930
Value of interest in common/collective trusts at end of year2017-09-30$33,724,382
Value of interest in common/collective trusts at beginning of year2017-09-30$30,652,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$6,489,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$5,664,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$5,664,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$25,373
Asset value of US Government securities at end of year2017-09-30$16,318,964
Asset value of US Government securities at beginning of year2017-09-30$11,476,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$435,867
Net investment gain or loss from common/collective trusts2017-09-30$2,689,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$7,715,544
Employer contributions (assets) at end of year2017-09-30$932,142
Employer contributions (assets) at beginning of year2017-09-30$716,669
Income. Dividends from common stock2017-09-30$1,108,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$8,065,772
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$22,835,045
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$23,132,704
Contract administrator fees2017-09-30$157,521
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$73,011,548
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$66,008,481
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$107,979,940
Aggregate carrying amount (costs) on sale of assets2017-09-30$102,021,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-09-30410746749
2016 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$7,535,602
Total unrealized appreciation/depreciation of assets2016-09-30$7,535,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$36,365,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$26,159,313
Total income from all sources (including contributions)2016-09-30$21,800,860
Total loss/gain on sale of assets2016-09-30$1,534,293
Total of all expenses incurred2016-09-30$8,592,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$7,614,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$6,927,706
Value of total assets at end of year2016-09-30$202,643,225
Value of total assets at beginning of year2016-09-30$179,228,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$978,111
Total interest from all sources2016-09-30$1,135,417
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$1,495,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$346,296
Assets. Real estate other than employer real property at end of year2016-09-30$2,982,511
Assets. Real estate other than employer real property at beginning of year2016-09-30$2,856,768
Administrative expenses professional fees incurred2016-09-30$135,965
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$2,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Funding deficiency by the employer to the plan for this plan year2016-09-30$0
Minimum employer required contribution for this plan year2016-09-30$6,927,706
Amount contributed by the employer to the plan for this plan year2016-09-30$6,927,706
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$35,849,726
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$25,924,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$955,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$925,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$35,849,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$25,923,803
Other income not declared elsewhere2016-09-30$4,591
Administrative expenses (other) incurred2016-09-30$46,346
Liabilities. Value of operating payables at end of year2016-09-30$516,574
Liabilities. Value of operating payables at beginning of year2016-09-30$235,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$13,208,187
Value of net assets at end of year (total assets less liabilities)2016-09-30$166,277,375
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$153,069,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$11,333,325
Assets. partnership/joint venture interests at beginning of year2016-09-30$12,482,060
Investment advisory and management fees2016-09-30$677,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$13,870,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$14,317,191
Income. Interest from US Government securities2016-09-30$323,426
Income. Interest from corporate debt instruments2016-09-30$807,647
Value of interest in common/collective trusts at end of year2016-09-30$30,652,411
Value of interest in common/collective trusts at beginning of year2016-09-30$30,760,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$5,664,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$4,632,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$4,632,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$4,344
Asset value of US Government securities at end of year2016-09-30$11,476,706
Asset value of US Government securities at beginning of year2016-09-30$12,832,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$910,971
Net investment gain or loss from common/collective trusts2016-09-30$2,257,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$6,927,706
Employer contributions (assets) at end of year2016-09-30$716,669
Employer contributions (assets) at beginning of year2016-09-30$504,956
Income. Dividends from common stock2016-09-30$1,148,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$7,614,562
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$23,132,704
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$22,177,634
Contract administrator fees2016-09-30$118,044
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$66,008,481
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$51,814,377
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$102,666,657
Aggregate carrying amount (costs) on sale of assets2016-09-30$101,132,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-09-30410746749
2015 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-7,215,857
Total unrealized appreciation/depreciation of assets2015-09-30$-7,215,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$26,159,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$13,939,186
Total income from all sources (including contributions)2015-09-30$6,180,812
Total loss/gain on sale of assets2015-09-30$5,121,890
Total of all expenses incurred2015-09-30$7,194,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$6,261,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$5,722,547
Value of total assets at end of year2015-09-30$179,228,501
Value of total assets at beginning of year2015-09-30$168,022,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$932,858
Total interest from all sources2015-09-30$1,216,506
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,361,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$416,749
Assets. Real estate other than employer real property at end of year2015-09-30$2,856,768
Assets. Real estate other than employer real property at beginning of year2015-09-30$2,719,156
Administrative expenses professional fees incurred2015-09-30$104,630
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$2,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Funding deficiency by the employer to the plan for this plan year2015-09-30$0
Minimum employer required contribution for this plan year2015-09-30$5,722,547
Amount contributed by the employer to the plan for this plan year2015-09-30$5,722,547
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$25,924,253
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$13,390,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$180,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$925,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$1,136,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$25,923,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$13,389,995
Other income not declared elsewhere2015-09-30$8,778
Administrative expenses (other) incurred2015-09-30$43,402
Liabilities. Value of operating payables at end of year2015-09-30$235,510
Liabilities. Value of operating payables at beginning of year2015-09-30$549,191
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,013,745
Value of net assets at end of year (total assets less liabilities)2015-09-30$153,069,188
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$154,082,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$12,482,060
Assets. partnership/joint venture interests at beginning of year2015-09-30$12,767,978
Investment advisory and management fees2015-09-30$646,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$14,317,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$14,605,017
Interest earned on other investments2015-09-30$19,554
Income. Interest from US Government securities2015-09-30$376,648
Income. Interest from corporate debt instruments2015-09-30$819,649
Value of interest in common/collective trusts at end of year2015-09-30$30,760,527
Value of interest in common/collective trusts at beginning of year2015-09-30$33,697,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$4,632,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$3,760,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$3,760,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$655
Asset value of US Government securities at end of year2015-09-30$12,832,885
Asset value of US Government securities at beginning of year2015-09-30$13,313,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-704,576
Net investment gain or loss from common/collective trusts2015-09-30$670,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Invements in employer securities at beginning of year2015-09-30$0
Contributions received in cash from employer2015-09-30$5,722,547
Employer contributions (assets) at end of year2015-09-30$504,956
Employer contributions (assets) at beginning of year2015-09-30$456,278
Income. Dividends from common stock2015-09-30$944,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$6,081,699
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$22,177,634
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$21,442,586
Contract administrator fees2015-09-30$138,236
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$51,814,377
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$50,733,390
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$84,048,269
Aggregate carrying amount (costs) on sale of assets2015-09-30$78,926,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-09-30410746749
2014 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-162,597
Total unrealized appreciation/depreciation of assets2014-09-30$-162,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$13,939,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$882,278
Total income from all sources (including contributions)2014-09-30$19,502,716
Total loss/gain on sale of assets2014-09-30$7,644,036
Total of all expenses incurred2014-09-30$9,728,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$8,851,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$6,055,105
Value of total assets at end of year2014-09-30$168,022,119
Value of total assets at beginning of year2014-09-30$145,190,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$876,721
Total interest from all sources2014-09-30$1,199,117
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$1,137,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$299,575
Assets. Real estate other than employer real property at end of year2014-09-30$2,719,156
Assets. Real estate other than employer real property at beginning of year2014-09-30$1,541,116
Administrative expenses professional fees incurred2014-09-30$60,406
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$2,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Funding deficiency by the employer to the plan for this plan year2014-09-30$0
Minimum employer required contribution for this plan year2014-09-30$5,205,105
Amount contributed by the employer to the plan for this plan year2014-09-30$5,205,105
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$850,000
Assets. Other investments not covered elsewhere at end of year2014-09-30$13,390,445
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$1,009,337
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$1,136,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$398,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$13,389,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$755,679
Other income not declared elsewhere2014-09-30$15,927
Administrative expenses (other) incurred2014-09-30$62,754
Liabilities. Value of operating payables at end of year2014-09-30$549,191
Liabilities. Value of operating payables at beginning of year2014-09-30$126,599
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$9,774,627
Value of net assets at end of year (total assets less liabilities)2014-09-30$154,082,933
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$144,308,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$12,767,978
Assets. partnership/joint venture interests at beginning of year2014-09-30$11,678,569
Investment advisory and management fees2014-09-30$601,195
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$14,605,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$7,194,866
Income. Interest from US Government securities2014-09-30$404,783
Income. Interest from corporate debt instruments2014-09-30$793,634
Value of interest in common/collective trusts at end of year2014-09-30$33,697,490
Value of interest in common/collective trusts at beginning of year2014-09-30$35,995,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$3,760,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$7,521,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$7,521,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$700
Asset value of US Government securities at end of year2014-09-30$13,313,141
Asset value of US Government securities at beginning of year2014-09-30$10,752,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$110,577
Net investment gain or loss from common/collective trusts2014-09-30$3,502,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$0
Assets. Invements in employer securities at beginning of year2014-09-30$0
Contributions received in cash from employer2014-09-30$5,205,105
Employer contributions (assets) at end of year2014-09-30$456,278
Employer contributions (assets) at beginning of year2014-09-30$437,848
Income. Dividends from common stock2014-09-30$838,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$8,851,368
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$21,442,586
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$17,742,318
Contract administrator fees2014-09-30$152,366
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$50,733,390
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$50,917,774
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$90,805,002
Aggregate carrying amount (costs) on sale of assets2014-09-30$83,160,966
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-09-30410746749
2013 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$8,147,042
Total unrealized appreciation/depreciation of assets2013-09-30$8,147,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$882,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$139,632
Total income from all sources (including contributions)2013-09-30$21,830,629
Total loss/gain on sale of assets2013-09-30$5,119,276
Total of all expenses incurred2013-09-30$7,142,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$6,401,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$5,025,334
Value of total assets at end of year2013-09-30$145,190,584
Value of total assets at beginning of year2013-09-30$129,759,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$740,565
Total interest from all sources2013-09-30$1,178,216
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$1,155,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$249,145
Assets. Real estate other than employer real property at end of year2013-09-30$1,541,116
Assets. Real estate other than employer real property at beginning of year2013-09-30$1,403,845
Administrative expenses professional fees incurred2013-09-30$16,856
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Funding deficiency by the employer to the plan for this plan year2013-09-30$0
Minimum employer required contribution for this plan year2013-09-30$5,025,334
Amount contributed by the employer to the plan for this plan year2013-09-30$5,025,334
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Assets. Other investments not covered elsewhere at end of year2013-09-30$1,009,337
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$862,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$398,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$296,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$755,679
Other income not declared elsewhere2013-09-30$19,099
Administrative expenses (other) incurred2013-09-30$45,475
Liabilities. Value of operating payables at end of year2013-09-30$126,599
Liabilities. Value of operating payables at beginning of year2013-09-30$139,632
Total non interest bearing cash at end of year2013-09-30$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$14,688,627
Value of net assets at end of year (total assets less liabilities)2013-09-30$144,308,306
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$129,619,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Assets. partnership/joint venture interests at end of year2013-09-30$11,678,569
Assets. partnership/joint venture interests at beginning of year2013-09-30$5,987,457
Investment advisory and management fees2013-09-30$568,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$7,194,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$7,015,825
Interest earned on other investments2013-09-30$35,012
Income. Interest from US Government securities2013-09-30$378,172
Income. Interest from corporate debt instruments2013-09-30$763,755
Value of interest in common/collective trusts at end of year2013-09-30$35,995,177
Value of interest in common/collective trusts at beginning of year2013-09-30$33,940,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$7,521,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$2,714,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$2,714,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$1,277
Asset value of US Government securities at end of year2013-09-30$10,752,130
Asset value of US Government securities at beginning of year2013-09-30$13,193,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$-70,000
Net investment gain or loss from common/collective trusts2013-09-30$1,256,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$5,025,334
Employer contributions (assets) at end of year2013-09-30$437,848
Employer contributions (assets) at beginning of year2013-09-30$409,519
Income. Dividends from common stock2013-09-30$906,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$6,401,437
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$17,742,318
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$18,210,789
Contract administrator fees2013-09-30$109,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$50,917,774
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$45,725,785
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$62,387,173
Aggregate carrying amount (costs) on sale of assets2013-09-30$57,267,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-09-30320043599
2012 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$6,348,956
Total unrealized appreciation/depreciation of assets2012-09-30$6,348,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$139,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$113,081
Total income from all sources (including contributions)2012-09-30$22,614,404
Total loss/gain on sale of assets2012-09-30$3,680,973
Total of all expenses incurred2012-09-30$8,727,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$8,048,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$4,576,775
Value of total assets at end of year2012-09-30$129,759,311
Value of total assets at beginning of year2012-09-30$115,845,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$678,445
Total interest from all sources2012-09-30$1,377,554
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$993,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$192,080
Assets. Real estate other than employer real property at end of year2012-09-30$1,403,845
Administrative expenses professional fees incurred2012-09-30$13,989
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Funding deficiency by the employer to the plan for this plan year2012-09-30$0
Minimum employer required contribution for this plan year2012-09-30$4,576,775
Amount contributed by the employer to the plan for this plan year2012-09-30$4,576,775
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$862,564
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$1,361,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$296,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$351,336
Other income not declared elsewhere2012-09-30$23,419
Administrative expenses (other) incurred2012-09-30$43,340
Liabilities. Value of operating payables at end of year2012-09-30$139,632
Liabilities. Value of operating payables at beginning of year2012-09-30$113,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$13,887,158
Value of net assets at end of year (total assets less liabilities)2012-09-30$129,619,679
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$115,732,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$5,987,457
Assets. partnership/joint venture interests at beginning of year2012-09-30$5,643,509
Investment advisory and management fees2012-09-30$542,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$7,015,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$6,281,945
Interest earned on other investments2012-09-30$47,496
Income. Interest from US Government securities2012-09-30$410,135
Income. Interest from corporate debt instruments2012-09-30$919,113
Value of interest in common/collective trusts at end of year2012-09-30$33,940,171
Value of interest in common/collective trusts at beginning of year2012-09-30$28,807,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$2,714,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$2,599,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$2,599,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$810
Asset value of US Government securities at end of year2012-09-30$13,193,211
Asset value of US Government securities at beginning of year2012-09-30$10,468,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$519,365
Net investment gain or loss from common/collective trusts2012-09-30$5,093,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$4,576,775
Employer contributions (assets) at end of year2012-09-30$409,519
Employer contributions (assets) at beginning of year2012-09-30$462,924
Income. Dividends from common stock2012-09-30$801,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$8,048,801
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$18,210,789
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$22,259,294
Contract administrator fees2012-09-30$78,162
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$45,725,785
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$37,610,298
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$51,255,368
Aggregate carrying amount (costs) on sale of assets2012-09-30$47,574,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-09-30320043599
2011 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-5,122,132
Total unrealized appreciation/depreciation of assets2011-09-30$-5,122,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$113,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$116,054
Total income from all sources (including contributions)2011-09-30$7,679,022
Total loss/gain on sale of assets2011-09-30$5,063,740
Total of all expenses incurred2011-09-30$6,257,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$5,599,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$4,628,328
Value of total assets at end of year2011-09-30$115,845,602
Value of total assets at beginning of year2011-09-30$114,427,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$658,061
Total interest from all sources2011-09-30$1,458,767
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$857,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$164,515
Administrative expenses professional fees incurred2011-09-30$13,258
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Funding deficiency by the employer to the plan for this plan year2011-09-30$0
Minimum employer required contribution for this plan year2011-09-30$4,628,328
Amount contributed by the employer to the plan for this plan year2011-09-30$4,628,328
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Assets. Other investments not covered elsewhere at end of year2011-09-30$1,361,426
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$1,239,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$351,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$321,134
Other income not declared elsewhere2011-09-30$21,087
Administrative expenses (other) incurred2011-09-30$34,371
Liabilities. Value of operating payables at end of year2011-09-30$113,081
Liabilities. Value of operating payables at beginning of year2011-09-30$116,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$1,421,077
Value of net assets at end of year (total assets less liabilities)2011-09-30$115,732,521
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$114,311,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$5,643,509
Assets. partnership/joint venture interests at beginning of year2011-09-30$7,442,223
Investment advisory and management fees2011-09-30$526,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$6,281,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$6,279,770
Interest earned on other investments2011-09-30$37,881
Income. Interest from US Government securities2011-09-30$370,256
Income. Interest from corporate debt instruments2011-09-30$1,049,954
Value of interest in common/collective trusts at end of year2011-09-30$28,807,108
Value of interest in common/collective trusts at beginning of year2011-09-30$24,244,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$2,599,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$2,974,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$2,974,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$676
Asset value of US Government securities at end of year2011-09-30$10,468,241
Asset value of US Government securities at beginning of year2011-09-30$10,341,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-149,854
Net investment gain or loss from common/collective trusts2011-09-30$921,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$4,628,328
Employer contributions (assets) at end of year2011-09-30$462,924
Employer contributions (assets) at beginning of year2011-09-30$352,879
Income. Dividends from common stock2011-09-30$692,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$5,599,884
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$22,259,294
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$19,437,549
Contract administrator fees2011-09-30$83,832
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$37,610,298
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$41,793,112
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$44,621,808
Aggregate carrying amount (costs) on sale of assets2011-09-30$39,558,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-09-30320043599
2010 : ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-09-30$0
Minimum employer required contribution for this plan year2010-09-30$4,347,606
Amount contributed by the employer to the plan for this plan year2010-09-30$4,347,606

Form 5500 Responses for ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN

2021: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2021 form 5500 responses
2021-10-01Type of plan entityMulti-employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entityMulti-employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entityMulti-employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entityMulti-employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entityMulti-employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entityMulti-employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entityMulti-employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entityMulti-employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entityMulti-employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entityMulti-employer plan
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entityMulti-employer plan
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: ST. PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entityMulti-employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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