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ELECTRICAL WORKERS PENSION FUND 401k Plan overview

Plan NameELECTRICAL WORKERS PENSION FUND
Plan identification number 001

ELECTRICAL WORKERS PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

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

Company Name:BOARD OF TRUSTEES ELECTRICAL WORKERS PENSION FUND
Employer identification number (EIN):416052631
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTRICAL WORKERS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID ORMAN MATTHEW LOBERG2018-10-15
0012016-01-01WILLIAM MAJERLE DANA HANSON2017-10-14
0012015-01-01WILLIAM MAJERLE DANA HANSON2016-10-17
0012014-01-01DANA HANSON WILLIAM MAJERLE2015-10-15
0012013-01-01DANA HANSON WILLIAM MAJERLE2014-10-13
0012012-01-01DANA HANSON GREG TOPEL2013-10-15
0012011-01-01JIM BROWN WILLIAM MAJERLE2012-10-15
0012009-01-01WILLIAM MAJERLE JIM BROWN2010-09-29

Plan Statistics for ELECTRICAL WORKERS PENSION FUND

401k plan membership statisitcs for ELECTRICAL WORKERS PENSION FUND

Measure Date Value
2022: ELECTRICAL WORKERS PENSION FUND 2022 401k membership
Current value of assets2022-12-31100,249,229
Acturial value of assets for funding standard account2022-12-3188,915,956
Accrued liability for plan using immediate gains methods2022-12-3179,736,614
Accrued liability under unit credit cost method2022-12-3179,736,614
RPA 94 current liability2022-12-31152,412,557
Expected increase in current liability due to benefits accruing during the plan year2022-12-315,537,349
Expected release from RPA 94 current liability for plan year2022-12-315,411,635
Expected plan disbursements for the plan year2022-12-315,463,316
Current value of assets2022-12-31100,249,229
Number of retired participants and beneficiaries receiving payment2022-12-31507
Current liability for retired participants and beneficiaries receiving payment2022-12-3178,187,898
Number of terminated vested participants2022-12-31165
Current liability for terminated vested participants2022-12-3113,982,114
Current liability for active participants non vested benefits2022-12-312,231,490
Current liability for active participants vested benefits2022-12-3158,011,055
Total number of active articipats2022-12-31573
Current liability for active participants2022-12-3160,242,545
Total participant count with liabilities2022-12-311,245
Total current liabilitoes for participants with libailities2022-12-31152,412,557
Total employer contributions in plan year2022-12-315,852,880
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-312,011,335
Prior year credit balance2022-12-3118,287,747
Amortization credits as of valuation date2022-12-311,291,162
Total participants, beginning-of-year2022-01-011,245
Total number of active participants reported on line 7a of the Form 55002022-01-01584
Number of retired or separated participants receiving benefits2022-01-01405
Number of other retired or separated participants entitled to future benefits2022-01-01175
Total of all active and inactive participants2022-01-011,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01114
Total participants2022-01-011,278
Number of employers contributing to the scheme2022-01-0173
2021: ELECTRICAL WORKERS PENSION FUND 2021 401k membership
Current value of assets2021-12-3189,975,860
Acturial value of assets for funding standard account2021-12-3179,327,701
Accrued liability for plan using immediate gains methods2021-12-3176,544,759
Accrued liability under unit credit cost method2021-12-3176,544,759
RPA 94 current liability2021-12-31134,880,129
Expected increase in current liability due to benefits accruing during the plan year2021-12-314,435,400
Expected release from RPA 94 current liability for plan year2021-12-315,371,940
Expected plan disbursements for the plan year2021-12-315,437,209
Current value of assets2021-12-3189,975,860
Number of retired participants and beneficiaries receiving payment2021-12-31495
Current liability for retired participants and beneficiaries receiving payment2021-12-3170,539,318
Number of terminated vested participants2021-12-31183
Current liability for terminated vested participants2021-12-3114,351,382
Current liability for active participants non vested benefits2021-12-311,499,123
Current liability for active participants vested benefits2021-12-3148,490,306
Total number of active articipats2021-12-31542
Current liability for active participants2021-12-3149,989,429
Total participant count with liabilities2021-12-311,220
Total current liabilitoes for participants with libailities2021-12-31134,880,129
Total employer contributions in plan year2021-12-315,536,916
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-311,873,323
Prior year credit balance2021-12-3116,398,000
Amortization credits as of valuation date2021-12-311,024,089
Total participants, beginning-of-year2021-01-011,220
Total number of active participants reported on line 7a of the Form 55002021-01-01573
Number of retired or separated participants receiving benefits2021-01-01399
Number of other retired or separated participants entitled to future benefits2021-01-01165
Total of all active and inactive participants2021-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01108
Total participants2021-01-011,245
Number of employers contributing to the scheme2021-01-0171
2020: ELECTRICAL WORKERS PENSION FUND 2020 401k membership
Current value of assets2020-12-3176,744,498
Acturial value of assets for funding standard account2020-12-3172,035,060
Accrued liability for plan using immediate gains methods2020-12-3173,666,647
Accrued liability under unit credit cost method2020-12-3173,666,647
RPA 94 current liability2020-12-31122,927,052
Expected increase in current liability due to benefits accruing during the plan year2020-12-314,052,760
Expected release from RPA 94 current liability for plan year2020-12-315,163,569
Expected plan disbursements for the plan year2020-12-315,239,732
Current value of assets2020-12-3176,744,498
Number of retired participants and beneficiaries receiving payment2020-12-31495
Current liability for retired participants and beneficiaries receiving payment2020-12-3166,449,597
Number of terminated vested participants2020-12-31164
Current liability for terminated vested participants2020-12-3112,016,619
Current liability for active participants non vested benefits2020-12-311,207,221
Current liability for active participants vested benefits2020-12-3143,253,615
Total number of active articipats2020-12-31552
Current liability for active participants2020-12-3144,460,836
Total participant count with liabilities2020-12-311,211
Total current liabilitoes for participants with libailities2020-12-31122,927,052
Total employer contributions in plan year2020-12-314,262,677
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-311,888,194
Prior year credit balance2020-12-3116,167,068
Amortization credits as of valuation date2020-12-31662,339
Total participants, beginning-of-year2020-01-011,211
Total number of active participants reported on line 7a of the Form 55002020-01-01542
Number of retired or separated participants receiving benefits2020-01-01386
Number of other retired or separated participants entitled to future benefits2020-01-01183
Total of all active and inactive participants2020-01-011,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01109
Total participants2020-01-011,220
Number of employers contributing to the scheme2020-01-0174
2019: ELECTRICAL WORKERS PENSION FUND 2019 401k membership
Current value of assets2019-12-3163,299,492
Acturial value of assets for funding standard account2019-12-3167,607,649
Accrued liability for plan using immediate gains methods2019-12-3171,405,156
Accrued liability under unit credit cost method2019-12-3171,405,156
RPA 94 current liability2019-12-31118,511,458
Expected increase in current liability due to benefits accruing during the plan year2019-12-312,411,556
Expected release from RPA 94 current liability for plan year2019-12-314,867,027
Expected plan disbursements for the plan year2019-12-314,941,493
Current value of assets2019-12-3163,299,492
Number of retired participants and beneficiaries receiving payment2019-12-31477
Current liability for retired participants and beneficiaries receiving payment2019-12-3161,933,198
Number of terminated vested participants2019-12-31158
Current liability for terminated vested participants2019-12-3110,138,370
Current liability for active participants non vested benefits2019-12-311,267,579
Current liability for active participants vested benefits2019-12-3145,172,311
Total number of active articipats2019-12-31553
Current liability for active participants2019-12-3146,439,890
Total participant count with liabilities2019-12-311,188
Total current liabilitoes for participants with libailities2019-12-31118,511,458
Total employer contributions in plan year2019-12-314,711,929
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-311,261,940
Prior year credit balance2019-12-3114,996,046
Amortization credits as of valuation date2019-12-31662,339
Total participants, beginning-of-year2019-01-011,188
Total number of active participants reported on line 7a of the Form 55002019-01-01552
Number of retired or separated participants receiving benefits2019-01-01386
Number of other retired or separated participants entitled to future benefits2019-01-01164
Total of all active and inactive participants2019-01-011,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01109
Total participants2019-01-011,211
Number of employers contributing to the scheme2019-01-0188
2018: ELECTRICAL WORKERS PENSION FUND 2018 401k membership
Current value of assets2018-12-3166,943,607
Acturial value of assets for funding standard account2018-12-3164,749,658
Accrued liability for plan using immediate gains methods2018-12-3169,626,814
Accrued liability under unit credit cost method2018-12-3169,626,814
RPA 94 current liability2018-12-31118,022,473
Expected increase in current liability due to benefits accruing during the plan year2018-12-312,503,222
Expected release from RPA 94 current liability for plan year2018-12-314,611,726
Expected plan disbursements for the plan year2018-12-314,680,441
Current value of assets2018-12-3166,943,607
Number of retired participants and beneficiaries receiving payment2018-12-31461
Current liability for retired participants and beneficiaries receiving payment2018-12-3160,217,571
Number of terminated vested participants2018-12-31149
Current liability for terminated vested participants2018-12-319,391,308
Current liability for active participants non vested benefits2018-12-311,233,858
Current liability for active participants vested benefits2018-12-3147,179,736
Total number of active articipats2018-12-31558
Current liability for active participants2018-12-3148,413,594
Total participant count with liabilities2018-12-311,168
Total current liabilitoes for participants with libailities2018-12-31118,022,473
Total employer contributions in plan year2018-12-314,365,803
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-311,270,742
Prior year credit balance2018-12-3114,119,516
Amortization credits as of valuation date2018-12-31641,243
Total participants, beginning-of-year2018-01-011,168
Total number of active participants reported on line 7a of the Form 55002018-01-01553
Number of retired or separated participants receiving benefits2018-01-01372
Number of other retired or separated participants entitled to future benefits2018-01-01158
Total of all active and inactive participants2018-01-011,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01105
Total participants2018-01-011,188
Number of employers contributing to the scheme2018-01-0178
2017: ELECTRICAL WORKERS PENSION FUND 2017 401k membership
Current value of assets2017-12-3158,269,228
Acturial value of assets for funding standard account2017-12-3161,129,504
Accrued liability for plan using immediate gains methods2017-12-3167,561,976
Accrued liability under unit credit cost method2017-12-3167,561,976
RPA 94 current liability2017-12-31111,518,761
Expected increase in current liability due to benefits accruing during the plan year2017-12-312,363,471
Expected release from RPA 94 current liability for plan year2017-12-314,490,065
Expected plan disbursements for the plan year2017-12-314,558,538
Current value of assets2017-12-3158,269,228
Number of retired participants and beneficiaries receiving payment2017-12-31460
Current liability for retired participants and beneficiaries receiving payment2017-12-3156,643,842
Number of terminated vested participants2017-12-31138
Current liability for terminated vested participants2017-12-319,024,520
Current liability for active participants non vested benefits2017-12-311,239,774
Current liability for active participants vested benefits2017-12-3144,610,625
Total number of active articipats2017-12-31558
Current liability for active participants2017-12-3145,850,399
Total participant count with liabilities2017-12-311,156
Total current liabilitoes for participants with libailities2017-12-31111,518,761
Total employer contributions in plan year2017-12-314,507,377
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-311,243,421
Prior year credit balance2017-12-3111,926,684
Amortization credits as of valuation date2017-12-311,906,158
Total participants, beginning-of-year2017-01-011,156
Total number of active participants reported on line 7a of the Form 55002017-01-01558
Number of retired or separated participants receiving benefits2017-01-01360
Number of other retired or separated participants entitled to future benefits2017-01-01149
Total of all active and inactive participants2017-01-011,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01101
Total participants2017-01-011,168
Number of employers contributing to the scheme2017-01-0189
2016: ELECTRICAL WORKERS PENSION FUND 2016 401k membership
Current value of assets2016-12-3154,531,055
Acturial value of assets for funding standard account2016-12-3157,953,189
Accrued liability for plan using immediate gains methods2016-12-3161,437,201
Accrued liability under unit credit cost method2016-12-3161,437,201
RPA 94 current liability2016-12-31104,973,063
Expected increase in current liability due to benefits accruing during the plan year2016-12-312,174,858
Expected release from RPA 94 current liability for plan year2016-12-314,166,347
Expected plan disbursements for the plan year2016-12-314,234,675
Current value of assets2016-12-3154,531,055
Number of retired participants and beneficiaries receiving payment2016-12-31453
Current liability for retired participants and beneficiaries receiving payment2016-12-3153,720,774
Number of terminated vested participants2016-12-31135
Current liability for terminated vested participants2016-12-318,189,497
Current liability for active participants non vested benefits2016-12-314,611,849
Current liability for active participants vested benefits2016-12-3138,450,943
Total number of active articipats2016-12-31540
Current liability for active participants2016-12-3143,062,792
Total participant count with liabilities2016-12-311,128
Total current liabilitoes for participants with libailities2016-12-31104,973,063
Total employer contributions in plan year2016-12-314,284,190
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-311,146,238
Prior year credit balance2016-12-319,725,993
Amortization credits as of valuation date2016-12-311,921,897
Total participants, beginning-of-year2016-01-011,134
Total number of active participants reported on line 7a of the Form 55002016-01-01558
Number of retired or separated participants receiving benefits2016-01-01357
Number of other retired or separated participants entitled to future benefits2016-01-01138
Total of all active and inactive participants2016-01-011,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01103
Total participants2016-01-011,156
Number of employers contributing to the scheme2016-01-0177
2015: ELECTRICAL WORKERS PENSION FUND 2015 401k membership
Current value of assets2015-12-3154,074,190
Acturial value of assets for funding standard account2015-12-3154,580,480
Accrued liability for plan using immediate gains methods2015-12-3164,818,766
Accrued liability under unit credit cost method2015-12-3164,818,766
RPA 94 current liability2015-12-31101,643,965
Expected increase in current liability due to benefits accruing during the plan year2015-12-312,067,356
Expected release from RPA 94 current liability for plan year2015-12-314,169,453
Expected plan disbursements for the plan year2015-12-314,242,627
Current value of assets2015-12-3154,074,190
Number of retired participants and beneficiaries receiving payment2015-12-31452
Current liability for retired participants and beneficiaries receiving payment2015-12-3152,081,693
Number of terminated vested participants2015-12-31131
Current liability for terminated vested participants2015-12-317,581,525
Current liability for active participants non vested benefits2015-12-313,403,816
Current liability for active participants vested benefits2015-12-3138,576,931
Total number of active articipats2015-12-31521
Current liability for active participants2015-12-3141,980,747
Total participant count with liabilities2015-12-311,104
Total current liabilitoes for participants with libailities2015-12-31101,643,965
Total employer contributions in plan year2015-12-314,618,328
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-311,196,645
Prior year credit balance2015-12-317,837,906
Amortization credits as of valuation date2015-12-311,449,758
Total participants, beginning-of-year2015-01-011,104
Total number of active participants reported on line 7a of the Form 55002015-01-01564
Number of retired or separated participants receiving benefits2015-01-01347
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-011,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0197
Total participants2015-01-011,134
Number of employers contributing to the scheme2015-01-0180
2014: ELECTRICAL WORKERS PENSION FUND 2014 401k membership
Current value of assets2014-12-3149,909,889
Acturial value of assets for funding standard account2014-12-3150,534,843
Accrued liability for plan using immediate gains methods2014-12-3163,221,101
Accrued liability under unit credit cost method2014-12-3163,221,101
RPA 94 current liability2014-12-3197,755,197
Expected increase in current liability due to benefits accruing during the plan year2014-12-312,232,353
Expected release from RPA 94 current liability for plan year2014-12-313,998,013
Expected plan disbursements for the plan year2014-12-314,070,777
Current value of assets2014-12-3149,909,889
Number of retired participants and beneficiaries receiving payment2014-12-31443
Current liability for retired participants and beneficiaries receiving payment2014-12-3150,407,701
Number of terminated vested participants2014-12-31131
Current liability for terminated vested participants2014-12-317,245,692
Current liability for active participants non vested benefits2014-12-313,332,839
Current liability for active participants vested benefits2014-12-3136,768,965
Total number of active articipats2014-12-31519
Current liability for active participants2014-12-3140,101,804
Total participant count with liabilities2014-12-311,093
Total current liabilitoes for participants with libailities2014-12-3197,755,197
Total employer contributions in plan year2014-12-314,161,562
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,180,411
Prior year credit balance2014-12-316,633,769
Amortization credits as of valuation date2014-12-311,412,793
Total participants, beginning-of-year2014-01-011,093
Total number of active participants reported on line 7a of the Form 55002014-01-01521
Number of retired or separated participants receiving benefits2014-01-01351
Number of other retired or separated participants entitled to future benefits2014-01-01131
Total of all active and inactive participants2014-01-011,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01101
Total participants2014-01-011,104
Number of employers contributing to the scheme2014-01-01112
2013: ELECTRICAL WORKERS PENSION FUND 2013 401k membership
Current value of assets2013-12-3143,471,192
Acturial value of assets for funding standard account2013-12-3146,770,585
Accrued liability for plan using immediate gains methods2013-12-3162,365,047
Accrued liability under unit credit cost method2013-12-3162,365,047
RPA 94 current liability2013-12-3194,873,168
Expected increase in current liability due to benefits accruing during the plan year2013-12-312,191,156
Expected release from RPA 94 current liability for plan year2013-12-314,017,833
Expected plan disbursements for the plan year2013-12-314,093,770
Current value of assets2013-12-3143,471,192
Number of retired participants and beneficiaries receiving payment2013-12-31444
Current liability for retired participants and beneficiaries receiving payment2013-12-3150,403,985
Number of terminated vested participants2013-12-31120
Current liability for terminated vested participants2013-12-315,980,327
Current liability for active participants non vested benefits2013-12-313,511,704
Current liability for active participants vested benefits2013-12-3134,977,152
Total number of active articipats2013-12-31526
Current liability for active participants2013-12-3138,488,856
Total participant count with liabilities2013-12-311,090
Total current liabilitoes for participants with libailities2013-12-3194,873,168
Total employer contributions in plan year2013-12-313,807,643
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-311,186,896
Prior year credit balance2013-12-316,009,607
Amortization credits as of valuation date2013-12-311,264,911
Total participants, beginning-of-year2013-01-011,090
Total number of active participants reported on line 7a of the Form 55002013-01-01519
Number of retired or separated participants receiving benefits2013-01-01131
Number of other retired or separated participants entitled to future benefits2013-01-01443
Total of all active and inactive participants2013-01-011,093
Total participants2013-01-011,093
Number of employers contributing to the scheme2013-01-0195
2012: ELECTRICAL WORKERS PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,082
Total number of active participants reported on line 7a of the Form 55002012-01-01526
Number of retired or separated participants receiving benefits2012-01-01444
Number of other retired or separated participants entitled to future benefits2012-01-01120
Total of all active and inactive participants2012-01-011,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0172
2011: ELECTRICAL WORKERS PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,062
Total number of active participants reported on line 7a of the Form 55002011-01-01530
Number of retired or separated participants receiving benefits2011-01-01432
Number of other retired or separated participants entitled to future benefits2011-01-01108
Total of all active and inactive participants2011-01-011,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0112
Total participants2011-01-011,082
Number of employers contributing to the scheme2011-01-01113
2009: ELECTRICAL WORKERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,139
Total number of active participants reported on line 7a of the Form 55002009-01-01581
Number of retired or separated participants receiving benefits2009-01-01390
Number of other retired or separated participants entitled to future benefits2009-01-0187
Total of all active and inactive participants2009-01-011,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,058
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-01119

Financial Data on ELECTRICAL WORKERS PENSION FUND

Measure Date Value
2022 : ELECTRICAL WORKERS PENSION FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$316,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$316,699
Total income from all sources (including contributions)2022-12-31$-13,170,753
Total of all expenses incurred2022-12-31$5,926,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,566,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,852,880
Value of total assets at end of year2022-12-31$81,468,445
Value of total assets at beginning of year2022-12-31$100,565,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$359,587
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$781,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$781,075
Administrative expenses professional fees incurred2022-12-31$70,002
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$322,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$279,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$300,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$308,697
Other income not declared elsewhere2022-12-31$157,918
Administrative expenses (other) incurred2022-12-31$80,665
Liabilities. Value of operating payables at end of year2022-12-31$15,917
Liabilities. Value of operating payables at beginning of year2022-12-31$8,002
Total non interest bearing cash at end of year2022-12-31$397,180
Total non interest bearing cash at beginning of year2022-12-31$537,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-19,096,812
Value of net assets at end of year (total assets less liabilities)2022-12-31$81,152,417
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$100,249,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$36,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,175,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,656,068
Value of interest in common/collective trusts at end of year2022-12-31$52,752,894
Value of interest in common/collective trusts at beginning of year2022-12-31$65,332,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,679,298
Net investment gain or loss from common/collective trusts2022-12-31$-11,283,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,852,880
Employer contributions (assets) at end of year2022-12-31$820,367
Employer contributions (assets) at beginning of year2022-12-31$760,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,566,472
Contract administrator fees2022-12-31$172,800
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-12-31320043599
2021 : ELECTRICAL WORKERS PENSION FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$316,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,598
Total income from all sources (including contributions)2021-12-31$16,320,952
Total of all expenses incurred2021-12-31$6,047,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,726,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,536,916
Value of total assets at end of year2021-12-31$100,565,928
Value of total assets at beginning of year2021-12-31$89,991,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$320,663
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,228,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,228,565
Administrative expenses professional fees incurred2021-12-31$57,706
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$279,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$365,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$308,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$14,418
Other income not declared elsewhere2021-12-31$184,314
Administrative expenses (other) incurred2021-12-31$59,533
Liabilities. Value of operating payables at end of year2021-12-31$8,002
Liabilities. Value of operating payables at beginning of year2021-12-31$1,180
Total non interest bearing cash at end of year2021-12-31$537,596
Total non interest bearing cash at beginning of year2021-12-31$145,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,273,369
Value of net assets at end of year (total assets less liabilities)2021-12-31$100,249,229
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$89,975,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$37,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,656,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,724,670
Value of interest in common/collective trusts at end of year2021-12-31$65,332,366
Value of interest in common/collective trusts at beginning of year2021-12-31$62,357,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,308,172
Net investment gain or loss from common/collective trusts2021-12-31$7,062,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,536,916
Employer contributions (assets) at end of year2021-12-31$760,023
Employer contributions (assets) at beginning of year2021-12-31$398,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,726,920
Contract administrator fees2021-12-31$165,600
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-12-31320043599
2020 : ELECTRICAL WORKERS PENSION FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,286
Total income from all sources (including contributions)2020-12-31$18,598,930
Total of all expenses incurred2020-12-31$5,367,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,052,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,262,677
Value of total assets at end of year2020-12-31$89,991,458
Value of total assets at beginning of year2020-12-31$76,763,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$315,305
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$514,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$514,190
Administrative expenses professional fees incurred2020-12-31$54,108
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$365,151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$249,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$14,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$15,009
Other income not declared elsewhere2020-12-31$150,801
Administrative expenses (other) incurred2020-12-31$60,941
Liabilities. Value of operating payables at end of year2020-12-31$1,180
Liabilities. Value of operating payables at beginning of year2020-12-31$4,277
Total non interest bearing cash at end of year2020-12-31$145,873
Total non interest bearing cash at beginning of year2020-12-31$375,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,231,362
Value of net assets at end of year (total assets less liabilities)2020-12-31$89,975,860
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$76,744,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,724,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,735,992
Value of interest in common/collective trusts at end of year2020-12-31$62,357,563
Value of interest in common/collective trusts at beginning of year2020-12-31$53,050,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,639,987
Net investment gain or loss from common/collective trusts2020-12-31$8,031,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,262,677
Employer contributions (assets) at end of year2020-12-31$398,201
Employer contributions (assets) at beginning of year2020-12-31$351,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,052,263
Contract administrator fees2020-12-31$159,600
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-12-31320043599
2019 : ELECTRICAL WORKERS PENSION FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,676
Total income from all sources (including contributions)2019-12-31$18,627,776
Total of all expenses incurred2019-12-31$5,182,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,858,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,711,929
Value of total assets at end of year2019-12-31$76,763,784
Value of total assets at beginning of year2019-12-31$63,324,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$324,085
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$819,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$819,061
Administrative expenses professional fees incurred2019-12-31$71,709
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$249,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$230,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$15,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$21,616
Other income not declared elsewhere2019-12-31$140,024
Administrative expenses (other) incurred2019-12-31$54,739
Liabilities. Value of operating payables at end of year2019-12-31$4,277
Liabilities. Value of operating payables at beginning of year2019-12-31$3,060
Total non interest bearing cash at end of year2019-12-31$375,700
Total non interest bearing cash at beginning of year2019-12-31$273,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,445,006
Value of net assets at end of year (total assets less liabilities)2019-12-31$76,744,498
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,299,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,735,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,475,860
Value of interest in common/collective trusts at end of year2019-12-31$53,050,648
Value of interest in common/collective trusts at beginning of year2019-12-31$44,937,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,134,491
Net investment gain or loss from common/collective trusts2019-12-31$8,822,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,711,929
Employer contributions (assets) at end of year2019-12-31$351,494
Employer contributions (assets) at beginning of year2019-12-31$406,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,858,685
Contract administrator fees2019-12-31$154,800
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-12-31320043599
2018 : ELECTRICAL WORKERS PENSION FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,755
Total income from all sources (including contributions)2018-12-31$1,184,689
Total of all expenses incurred2018-12-31$4,828,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,516,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,365,803
Value of total assets at end of year2018-12-31$63,324,168
Value of total assets at beginning of year2018-12-31$66,972,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$312,006
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$943,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$943,357
Administrative expenses professional fees incurred2018-12-31$73,248
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$230,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$209,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$21,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$23,505
Other income not declared elsewhere2018-12-31$134,344
Administrative expenses (other) incurred2018-12-31$56,259
Liabilities. Value of operating payables at end of year2018-12-31$3,060
Liabilities. Value of operating payables at beginning of year2018-12-31$5,250
Total non interest bearing cash at end of year2018-12-31$273,259
Total non interest bearing cash at beginning of year2018-12-31$228,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,644,115
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,299,492
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$66,943,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$32,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,475,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,501,526
Value of interest in common/collective trusts at end of year2018-12-31$44,937,926
Value of interest in common/collective trusts at beginning of year2018-12-31$47,576,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,053,347
Net investment gain or loss from common/collective trusts2018-12-31$-1,205,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,365,803
Employer contributions (assets) at end of year2018-12-31$406,845
Employer contributions (assets) at beginning of year2018-12-31$456,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,516,798
Contract administrator fees2018-12-31$150,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-12-31320043599
2017 : ELECTRICAL WORKERS PENSION FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,768
Total income from all sources (including contributions)2017-12-31$13,377,221
Total of all expenses incurred2017-12-31$4,702,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,427,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,507,377
Value of total assets at end of year2017-12-31$66,972,362
Value of total assets at beginning of year2017-12-31$58,291,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$275,160
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$905,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$905,365
Administrative expenses professional fees incurred2017-12-31$64,769
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$209,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$211,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$23,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$22,768
Other income not declared elsewhere2017-12-31$89,213
Administrative expenses (other) incurred2017-12-31$63,391
Liabilities. Value of operating payables at end of year2017-12-31$5,250
Total non interest bearing cash at end of year2017-12-31$228,436
Total non interest bearing cash at beginning of year2017-12-31$287,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,674,379
Value of net assets at end of year (total assets less liabilities)2017-12-31$66,943,607
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,269,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,501,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,364,602
Value of interest in common/collective trusts at end of year2017-12-31$47,576,013
Value of interest in common/collective trusts at beginning of year2017-12-31$42,994,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,492,195
Net investment gain or loss from common/collective trusts2017-12-31$5,383,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,507,377
Employer contributions (assets) at end of year2017-12-31$456,772
Employer contributions (assets) at beginning of year2017-12-31$435,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,427,682
Contract administrator fees2017-12-31$147,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-12-31320043599
2016 : ELECTRICAL WORKERS PENSION FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,200
Total income from all sources (including contributions)2016-12-31$8,228,119
Total of all expenses incurred2016-12-31$4,489,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,243,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,284,190
Value of total assets at end of year2016-12-31$58,291,996
Value of total assets at beginning of year2016-12-31$54,578,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$246,361
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$471,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$471,165
Administrative expenses professional fees incurred2016-12-31$53,347
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$211,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$22,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$46,886
Other income not declared elsewhere2016-12-31$78,387
Administrative expenses (other) incurred2016-12-31$48,914
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$314
Total non interest bearing cash at end of year2016-12-31$287,092
Total non interest bearing cash at beginning of year2016-12-31$689,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,738,174
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,269,228
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$54,531,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,364,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,298,795
Value of interest in common/collective trusts at end of year2016-12-31$42,994,112
Value of interest in common/collective trusts at beginning of year2016-12-31$40,216,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$736,020
Net investment gain or loss from common/collective trusts2016-12-31$2,658,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,284,190
Employer contributions (assets) at end of year2016-12-31$435,009
Employer contributions (assets) at beginning of year2016-12-31$365,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,243,584
Contract administrator fees2016-12-31$144,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-12-31320043599
2015 : ELECTRICAL WORKERS PENSION FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$86,366
Total income from all sources (including contributions)2015-12-31$4,834,864
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,378,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,118,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,618,328
Value of total assets at end of year2015-12-31$54,578,254
Value of total assets at beginning of year2015-12-31$54,160,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$259,501
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$619,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$619,173
Administrative expenses professional fees incurred2015-12-31$56,024
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$46,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$85,867
Other income not declared elsewhere2015-12-31$86,003
Administrative expenses (other) incurred2015-12-31$47,377
Liabilities. Value of operating payables at end of year2015-12-31$314
Liabilities. Value of operating payables at beginning of year2015-12-31$499
Total non interest bearing cash at end of year2015-12-31$689,904
Total non interest bearing cash at beginning of year2015-12-31$678,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$456,864
Value of net assets at end of year (total assets less liabilities)2015-12-31$54,531,054
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$54,074,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,298,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,651,013
Value of interest in common/collective trusts at end of year2015-12-31$40,216,859
Value of interest in common/collective trusts at beginning of year2015-12-31$40,388,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-895,230
Net investment gain or loss from common/collective trusts2015-12-31$406,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,618,328
Employer contributions (assets) at end of year2015-12-31$365,256
Employer contributions (assets) at beginning of year2015-12-31$435,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,118,499
Contract administrator fees2015-12-31$141,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-12-31320043599
2014 : ELECTRICAL WORKERS PENSION FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$86,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,605
Total income from all sources (including contributions)2014-12-31$8,357,144
Total of all expenses incurred2014-12-31$4,264,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,011,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,161,562
Value of total assets at end of year2014-12-31$54,160,556
Value of total assets at beginning of year2014-12-31$49,992,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$253,138
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$269,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$269,866
Administrative expenses professional fees incurred2014-12-31$61,248
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$80,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$85,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$9,762
Other income not declared elsewhere2014-12-31$84,557
Administrative expenses (other) incurred2014-12-31$38,690
Liabilities. Value of operating payables at end of year2014-12-31$499
Liabilities. Value of operating payables at beginning of year2014-12-31$843
Total non interest bearing cash at end of year2014-12-31$678,375
Total non interest bearing cash at beginning of year2014-12-31$434,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,092,607
Value of net assets at end of year (total assets less liabilities)2014-12-31$54,074,190
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$49,981,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,651,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,631,535
Value of interest in common/collective trusts at end of year2014-12-31$40,388,060
Value of interest in common/collective trusts at beginning of year2014-12-31$43,513,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-240,911
Net investment gain or loss from common/collective trusts2014-12-31$4,082,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,161,562
Employer contributions (assets) at end of year2014-12-31$435,917
Employer contributions (assets) at beginning of year2014-12-31$331,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,011,399
Contract administrator fees2014-12-31$138,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-12-31320043599
2013 : ELECTRICAL WORKERS PENSION FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,632
Total income from all sources (including contributions)2013-12-31$10,710,757
Total of all expenses incurred2013-12-31$4,200,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,959,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,807,643
Value of total assets at end of year2013-12-31$49,992,188
Value of total assets at beginning of year2013-12-31$43,485,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$240,398
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$67,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$67,473
Administrative expenses professional fees incurred2013-12-31$50,547
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$80,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$9,762
Other income not declared elsewhere2013-12-31$58,888
Administrative expenses (other) incurred2013-12-31$40,451
Liabilities. Value of operating payables at end of year2013-12-31$843
Liabilities. Value of operating payables at beginning of year2013-12-31$14,632
Total non interest bearing cash at end of year2013-12-31$434,638
Total non interest bearing cash at beginning of year2013-12-31$519,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,510,391
Value of net assets at end of year (total assets less liabilities)2013-12-31$49,981,583
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,471,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,631,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,763,011
Value of interest in common/collective trusts at end of year2013-12-31$43,513,303
Value of interest in common/collective trusts at beginning of year2013-12-31$37,831,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$903,607
Net investment gain or loss from common/collective trusts2013-12-31$5,873,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,807,643
Employer contributions (assets) at end of year2013-12-31$331,968
Employer contributions (assets) at beginning of year2013-12-31$352,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,959,968
Contract administrator fees2013-12-31$134,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-12-31320043599
2012 : ELECTRICAL WORKERS PENSION FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,568
Total income from all sources (including contributions)2012-12-31$8,923,174
Total loss/gain on sale of assets2012-12-31$-19,326
Total of all expenses incurred2012-12-31$4,077,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,796,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,833,885
Value of total assets at end of year2012-12-31$43,485,824
Value of total assets at beginning of year2012-12-31$38,637,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$280,744
Total interest from all sources2012-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$95,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$93,146
Administrative expenses professional fees incurred2012-12-31$87,777
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12,058
Other income not declared elsewhere2012-12-31$1,215
Administrative expenses (other) incurred2012-12-31$33,715
Liabilities. Value of operating payables at end of year2012-12-31$14,632
Liabilities. Value of operating payables at beginning of year2012-12-31$12,568
Total non interest bearing cash at end of year2012-12-31$519,124
Total non interest bearing cash at beginning of year2012-12-31$328,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,846,153
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,471,192
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,625,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,763,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,102,916
Value of interest in common/collective trusts at end of year2012-12-31$37,831,408
Value of interest in common/collective trusts at beginning of year2012-12-31$33,838,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$702,479
Net investment gain or loss from common/collective trusts2012-12-31$4,309,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,833,885
Employer contributions (assets) at end of year2012-12-31$352,465
Employer contributions (assets) at beginning of year2012-12-31$305,010
Income. Dividends from common stock2012-12-31$2,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,796,277
Contract administrator fees2012-12-31$138,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$49,200
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$19,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-12-31320043599
2011 : ELECTRICAL WORKERS PENSION FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,090
Total income from all sources (including contributions)2011-12-31$4,838,353
Total of all expenses incurred2011-12-31$3,863,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,613,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,498,284
Value of total assets at end of year2011-12-31$38,637,607
Value of total assets at beginning of year2011-12-31$37,665,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$249,410
Total interest from all sources2011-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$85,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$78,953
Administrative expenses professional fees incurred2011-12-31$57,068
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12,058
Other income not declared elsewhere2011-12-31$4,601
Administrative expenses (other) incurred2011-12-31$32,216
Liabilities. Value of operating payables at end of year2011-12-31$12,568
Liabilities. Value of operating payables at beginning of year2011-12-31$15,090
Total non interest bearing cash at end of year2011-12-31$328,210
Total non interest bearing cash at beginning of year2011-12-31$382,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$975,016
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,625,039
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,650,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$22,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,102,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,913,729
Value of interest in common/collective trusts at end of year2011-12-31$33,838,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-616,319
Net investment gain or loss from common/collective trusts2011-12-31$1,866,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,498,284
Employer contributions (assets) at end of year2011-12-31$305,010
Employer contributions (assets) at beginning of year2011-12-31$357,798
Income. Dividends from common stock2011-12-31$6,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,613,927
Contract administrator fees2011-12-31$138,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$49,200
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$9,837
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-12-31320043599
2010 : ELECTRICAL WORKERS PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,725,229
Total unrealized appreciation/depreciation of assets2010-12-31$4,725,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$37,575
Total income from all sources (including contributions)2010-12-31$8,189,928
Total of all expenses incurred2010-12-31$3,733,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,477,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,338,775
Value of total assets at end of year2010-12-31$37,665,113
Value of total assets at beginning of year2010-12-31$33,231,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$255,819
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$125,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$75,398
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$49
Administrative expenses (other) incurred2010-12-31$47,859
Liabilities. Value of operating payables at end of year2010-12-31$15,090
Liabilities. Value of operating payables at beginning of year2010-12-31$37,575
Total non interest bearing cash at end of year2010-12-31$382,230
Total non interest bearing cash at beginning of year2010-12-31$539,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,456,464
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,650,023
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,193,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$562
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,913,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,372,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,338,775
Employer contributions (assets) at end of year2010-12-31$357,798
Employer contributions (assets) at beginning of year2010-12-31$309,501
Income. Dividends from common stock2010-12-31$125,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,477,645
Contract administrator fees2010-12-31$132,000
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$9,837
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$9,837
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LICARI, LARSEN & CO. LTD
Accountancy firm EIN2010-12-31411806729
2009 : ELECTRICAL WORKERS PENSION FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ELECTRICAL WORKERS PENSION FUND

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

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