MD ELECTRICAL INDUSTRY HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARYLAND ELECTRICAL INDUSTRY HEALTH FUND
Measure | Date | Value |
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2022 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-875,667 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-875,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,267,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,128,233 |
Total income from all sources (including contributions) | 2022-12-31 | $31,041,863 |
Total loss/gain on sale of assets | 2022-12-31 | $-54,142 |
Total of all expenses incurred | 2022-12-31 | $29,315,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,640,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,077,902 |
Value of total assets at end of year | 2022-12-31 | $43,132,397 |
Value of total assets at beginning of year | 2022-12-31 | $40,266,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,674,152 |
Total interest from all sources | 2022-12-31 | $386,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $317,248 |
Administrative expenses professional fees incurred | 2022-12-31 | $825,826 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,372,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $609,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $490,528 |
Other income not declared elsewhere | 2022-12-31 | $111,937 |
Administrative expenses (other) incurred | 2022-12-31 | $1,098,893 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $407,970 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $247,158 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,250,255 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,406,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,726,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,864,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,138,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,394,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,098,888 |
Income. Interest from US Government securities | 2022-12-31 | $107,023 |
Income. Interest from corporate debt instruments | 2022-12-31 | $262,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,460,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,339,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,339,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,498,851 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,607,555 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,545,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,921,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $29,705,026 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,898,301 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,972,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,142,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,911,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,412,922 |
Contract administrator fees | 2022-12-31 | $683,948 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,859,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,881,075 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,350,037 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,404,179 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $429,864 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $429,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,128,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,553,349 |
Total income from all sources (including contributions) | 2021-12-31 | $32,193,126 |
Total loss/gain on sale of assets | 2021-12-31 | $349,932 |
Total of all expenses incurred | 2021-12-31 | $25,598,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,512,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,471,441 |
Value of total assets at end of year | 2021-12-31 | $40,266,249 |
Value of total assets at beginning of year | 2021-12-31 | $33,096,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,085,444 |
Total interest from all sources | 2021-12-31 | $429,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $352,168 |
Administrative expenses professional fees incurred | 2021-12-31 | $783,364 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,262,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $490,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $670,158 |
Other income not declared elsewhere | 2021-12-31 | $87,026 |
Administrative expenses (other) incurred | 2021-12-31 | $590,352 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $247,158 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $269,749 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,406,993 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,262,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,594,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,138,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,543,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $47,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,098,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,339,137 |
Income. Interest from US Government securities | 2021-12-31 | $102,715 |
Income. Interest from corporate debt instruments | 2021-12-31 | $322,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,339,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,201,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,201,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,451,307 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,545,062 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,011,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $73,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,208,836 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,972,014 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,167,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,061,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,412,922 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,443,843 |
Contract administrator fees | 2021-12-31 | $664,027 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,881,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,283,600 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,668,503 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,318,571 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $267,934 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $267,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,553,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,884,277 |
Total income from all sources (including contributions) | 2020-12-31 | $32,203,668 |
Total loss/gain on sale of assets | 2020-12-31 | $16,929 |
Total of all expenses incurred | 2020-12-31 | $29,040,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,218,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,431,601 |
Value of total assets at end of year | 2020-12-31 | $33,096,648 |
Value of total assets at beginning of year | 2020-12-31 | $30,264,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,822,171 |
Total interest from all sources | 2020-12-31 | $395,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,658 |
Administrative expenses professional fees incurred | 2020-12-31 | $935,999 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,236,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $670,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $585,391 |
Other income not declared elsewhere | 2020-12-31 | $13,440 |
Administrative expenses (other) incurred | 2020-12-31 | $182,665 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $269,749 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $179,577 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,262,976 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,142,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,163,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,543,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,380,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $58,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,339,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,545,175 |
Income. Interest from US Government securities | 2020-12-31 | $84,906 |
Income. Interest from corporate debt instruments | 2020-12-31 | $305,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,201,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $946,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $946,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,844,883 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,011,352 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,134,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $900,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $27,194,663 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,167,713 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,322,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,373,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,443,843 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,588,545 |
Contract administrator fees | 2020-12-31 | $644,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,283,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,704,700 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,244,094 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,227,165 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $125,030 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $125,030 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,884,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,079,499 |
Total income from all sources (including contributions) | 2019-12-31 | $32,884,108 |
Total loss/gain on sale of assets | 2019-12-31 | $14,825 |
Total of all expenses incurred | 2019-12-31 | $26,944,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,164,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,385,104 |
Value of total assets at end of year | 2019-12-31 | $30,264,529 |
Value of total assets at beginning of year | 2019-12-31 | $24,520,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,779,470 |
Total interest from all sources | 2019-12-31 | $277,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,415 |
Administrative expenses professional fees incurred | 2019-12-31 | $945,051 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,238,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $585,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $479,299 |
Other income not declared elsewhere | 2019-12-31 | $31,289 |
Administrative expenses (other) incurred | 2019-12-31 | $181,567 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $179,577 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $209,699 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,142,569 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,930,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,939,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,380,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,440,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,545,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,125,510 |
Income. Interest from US Government securities | 2019-12-31 | $72,989 |
Income. Interest from corporate debt instruments | 2019-12-31 | $190,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $946,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $543,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $543,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,822,974 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,134,016 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,548,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $917,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $28,146,256 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,322,658 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,598,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,342,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,588,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,294,067 |
Contract administrator fees | 2019-12-31 | $633,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,704,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,869,800 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,630,805 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,615,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,101 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,079,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,780,911 |
Total income from all sources (including contributions) | 2018-12-31 | $31,536,591 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,995 |
Total of all expenses incurred | 2018-12-31 | $26,452,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,667,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,666,608 |
Value of total assets at end of year | 2018-12-31 | $24,520,095 |
Value of total assets at beginning of year | 2018-12-31 | $20,137,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,784,321 |
Total interest from all sources | 2018-12-31 | $185,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $141,847 |
Administrative expenses professional fees incurred | 2018-12-31 | $972,168 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,162,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $479,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $603,991 |
Other income not declared elsewhere | 2018-12-31 | $13,775 |
Administrative expenses (other) incurred | 2018-12-31 | $176,823 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $209,699 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $210,811 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,930,633 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,138,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,084,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,440,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,356,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,125,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,504,510 |
Income. Interest from US Government securities | 2018-12-31 | $69,405 |
Income. Interest from corporate debt instruments | 2018-12-31 | $108,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $543,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $258,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $258,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,686 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,548,988 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,222,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,503,638 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,598,113 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,726,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,667,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,294,067 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,682,776 |
Contract administrator fees | 2018-12-31 | $612,111 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,869,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,570,100 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,813,314 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,831,309 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-54,787 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-54,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,780,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,129,212 |
Total income from all sources (including contributions) | 2017-12-31 | $29,522,331 |
Total loss/gain on sale of assets | 2017-12-31 | $-18,936 |
Total of all expenses incurred | 2017-12-31 | $26,214,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,357,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,243,144 |
Value of total assets at end of year | 2017-12-31 | $20,137,074 |
Value of total assets at beginning of year | 2017-12-31 | $17,178,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,857,358 |
Total interest from all sources | 2017-12-31 | $152,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $123,706 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,038,755 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,109,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $603,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,741 |
Other income not declared elsewhere | 2017-12-31 | $463,662 |
Administrative expenses (other) incurred | 2017-12-31 | $181,780 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $210,811 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $317,312 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,138,354 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,440,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,307,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,356,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,048,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,504,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,824,369 |
Income. Interest from US Government securities | 2017-12-31 | $69,430 |
Income. Interest from corporate debt instruments | 2017-12-31 | $79,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $258,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $148,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $148,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,546 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,222,354 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,960,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $612,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $25,133,662 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,726,355 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,826,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,357,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,682,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,916,282 |
Contract administrator fees | 2017-12-31 | $613,886 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,570,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,811,900 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,725,883 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,744,819 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-47,289 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-47,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,129,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,896,909 |
Total income from all sources (including contributions) | 2016-12-31 | $26,285,736 |
Total loss/gain on sale of assets | 2016-12-31 | $-21,837 |
Total of all expenses incurred | 2016-12-31 | $29,204,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,266,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,729,246 |
Value of total assets at end of year | 2016-12-31 | $17,178,011 |
Value of total assets at beginning of year | 2016-12-31 | $19,864,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,937,983 |
Total interest from all sources | 2016-12-31 | $182,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $114,102 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,044,777 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,920,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $61,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $92,867 |
Other income not declared elsewhere | 2016-12-31 | $14,398 |
Administrative expenses (other) incurred | 2016-12-31 | $285,458 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $317,312 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $333,609 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,440,075 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,658,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,918,637 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,048,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,967,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,824,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,313,369 |
Income. Interest from US Government securities | 2016-12-31 | $73,855 |
Income. Interest from corporate debt instruments | 2016-12-31 | $107,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $148,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $566,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $566,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,269 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,960,684 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $7,050,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $314,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,808,749 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,826,549 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,131,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,266,390 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,916,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,051,494 |
Contract administrator fees | 2016-12-31 | $579,787 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,811,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,563,300 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,658,613 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,680,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2016-12-31 | 521162023 |
2015 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-120,251 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-120,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,896,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,834,665 |
Total income from all sources (including contributions) | 2015-12-31 | $23,154,004 |
Total loss/gain on sale of assets | 2015-12-31 | $-15,561 |
Total of all expenses incurred | 2015-12-31 | $25,952,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,833,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,920,787 |
Value of total assets at end of year | 2015-12-31 | $19,864,345 |
Value of total assets at beginning of year | 2015-12-31 | $22,600,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,118,554 |
Total interest from all sources | 2015-12-31 | $235,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $124,466 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,076,106 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,827,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $92,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $104,105 |
Other income not declared elsewhere | 2015-12-31 | $251,235 |
Administrative expenses (other) incurred | 2015-12-31 | $442,301 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $333,609 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $534,765 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,658,846 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,367,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,798,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,967,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,765,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $33,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,313,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,297,224 |
Income. Interest from US Government securities | 2015-12-31 | $136,047 |
Income. Interest from corporate debt instruments | 2015-12-31 | $99,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $566,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $370,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $370,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $206 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,050,038 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,881,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,092,939 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,131,597 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,611,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,833,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,051,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,967,546 |
Contract administrator fees | 2015-12-31 | $567,016 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,563,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,299,900 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,946,787 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,962,348 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2015-12-31 | 521162023 |
2014 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-85,348 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-85,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,834,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,293,018 |
Total income from all sources (including contributions) | 2014-12-31 | $22,196,260 |
Total loss/gain on sale of assets | 2014-12-31 | $-39,002 |
Total of all expenses incurred | 2014-12-31 | $25,088,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,942,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,778,263 |
Value of total assets at end of year | 2014-12-31 | $22,600,539 |
Value of total assets at beginning of year | 2014-12-31 | $24,950,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,145,672 |
Total interest from all sources | 2014-12-31 | $228,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $170,359 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,033,507 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,743,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $104,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $341,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $269,421 |
Other income not declared elsewhere | 2014-12-31 | $46,766 |
Administrative expenses (other) incurred | 2014-12-31 | $522,728 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $534,765 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $120,597 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,367,758 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,372,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,891,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,765,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,657,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,297,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,864,374 |
Income. Interest from US Government securities | 2014-12-31 | $154,431 |
Income. Interest from corporate debt instruments | 2014-12-31 | $73,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $370,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $846,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $846,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $172 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,881,262 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,091,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,035,119 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,611,776 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,827,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,942,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,967,546 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,607,435 |
Contract administrator fees | 2014-12-31 | $551,909 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,299,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,903,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,535,783 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,574,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2014-12-31 | 521162023 |
2013 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-53,476 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-53,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,293,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,110,252 |
Total income from all sources (including contributions) | 2013-12-31 | $24,382,124 |
Total loss/gain on sale of assets | 2013-12-31 | $107,063 |
Total of all expenses incurred | 2013-12-31 | $26,395,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,664,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,823,914 |
Value of total assets at end of year | 2013-12-31 | $24,950,697 |
Value of total assets at beginning of year | 2013-12-31 | $27,781,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,730,864 |
Total interest from all sources | 2013-12-31 | $351,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $143,922 |
Administrative expenses professional fees incurred | 2013-12-31 | $989,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,821,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $341,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $528,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $269,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,004,720 |
Other income not declared elsewhere | 2013-12-31 | $314,771 |
Administrative expenses (other) incurred | 2013-12-31 | $164,191 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $120,597 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $159,532 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,372,275 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,458,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-2,013,126 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,657,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,670,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $44,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,864,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,724,009 |
Income. Interest from US Government securities | 2013-12-31 | $207,804 |
Income. Interest from corporate debt instruments | 2013-12-31 | $143,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $846,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,776,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,776,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $107 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,091,546 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $9,673,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $694,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,002,307 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,827,083 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,824,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,664,386 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,607,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,796,118 |
Contract administrator fees | 2013-12-31 | $533,246 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,903,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,946,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $16,103,086 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,996,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2013-12-31 | 521162023 |
2012 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-596,021 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-596,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,110,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,692,669 |
Total income from all sources (including contributions) | 2012-12-31 | $23,871,660 |
Total loss/gain on sale of assets | 2012-12-31 | $-74,679 |
Total of all expenses incurred | 2012-12-31 | $26,613,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,953,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,903,960 |
Value of total assets at end of year | 2012-12-31 | $27,781,057 |
Value of total assets at beginning of year | 2012-12-31 | $29,105,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,660,027 |
Total interest from all sources | 2012-12-31 | $480,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $108,220 |
Administrative expenses professional fees incurred | 2012-12-31 | $907,109 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,766,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $528,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $399,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,004,720 |
Other income not declared elsewhere | 2012-12-31 | $456,941 |
Administrative expenses (other) incurred | 2012-12-31 | $184,007 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $159,532 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $174,669 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,458,325 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $699,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,741,943 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,670,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,412,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $53,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,724,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,131,287 |
Income. Interest from US Government securities | 2012-12-31 | $232,933 |
Income. Interest from corporate debt instruments | 2012-12-31 | $247,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,776,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $516,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $516,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Asset value of US Government securities at end of year | 2012-12-31 | $9,673,501 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $11,805,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $592,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,137,896 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,824,618 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,572,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,953,576 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,796,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,981,241 |
Contract administrator fees | 2012-12-31 | $515,213 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,946,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,518,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,614,447 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,689,126 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MICHAEL D. SISK AND COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 521857374 |
2011 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $497,123 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $497,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,692,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,164,807 |
Total income from all sources (including contributions) | 2011-12-31 | $23,317,480 |
Total loss/gain on sale of assets | 2011-12-31 | $-162,719 |
Total of all expenses incurred | 2011-12-31 | $24,523,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,056,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,501,171 |
Value of total assets at end of year | 2011-12-31 | $29,105,417 |
Value of total assets at beginning of year | 2011-12-31 | $31,783,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,467,580 |
Total interest from all sources | 2011-12-31 | $492,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $96,959 |
Administrative expenses professional fees incurred | 2011-12-31 | $754,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,845,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $542,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $399,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $406,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,523,357 |
Other income not declared elsewhere | 2011-12-31 | $152,284 |
Administrative expenses (other) incurred | 2011-12-31 | $161,006 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $174,669 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $199,450 |
Total non interest bearing cash at end of year | 2011-12-31 | $699,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,206,431 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,412,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,619,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $58,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,131,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,845,388 |
Interest earned on other investments | 2011-12-31 | $3,363 |
Income. Interest from US Government securities | 2011-12-31 | $288,169 |
Income. Interest from corporate debt instruments | 2011-12-31 | $200,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $516,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,515,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,515,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $313 |
Asset value of US Government securities at end of year | 2011-12-31 | $11,805,739 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $14,681,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-259,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,113,769 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,572,089 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,024,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,056,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,981,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,310,739 |
Contract administrator fees | 2011-12-31 | $492,789 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,518,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,442,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $19,084,397 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,247,116 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MICHAEL D. SISK AND COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 521857374 |
2010 : MARYLAND ELECTRICAL INDUSTRY HEALTH FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,847 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,863,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,404,145 |
Total income from all sources (including contributions) | 2010-12-31 | $24,418,559 |
Total loss/gain on sale of assets | 2010-12-31 | $-250,594 |
Total of all expenses incurred | 2010-12-31 | $23,841,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,418,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,392,156 |
Value of total assets at end of year | 2010-12-31 | $31,783,986 |
Value of total assets at beginning of year | 2010-12-31 | $29,747,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,423,749 |
Total interest from all sources | 2010-12-31 | $605,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,833 |
Administrative expenses professional fees incurred | 2010-12-31 | $744,211 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,558,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $543,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $406,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $430,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,523,357 |
Other income not declared elsewhere | 2010-12-31 | $80,494 |
Administrative expenses (other) incurred | 2010-12-31 | $154,169 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $199,450 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $263,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $576,737 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,920,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,343,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $59,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,845,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,334,083 |
Income. Interest from US Government securities | 2010-12-31 | $447,423 |
Income. Interest from corporate debt instruments | 2010-12-31 | $157,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,515,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,746,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,746,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $433 |
Asset value of US Government securities at end of year | 2010-12-31 | $14,681,821 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $14,136,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $511,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,290,034 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,024,304 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,589,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,418,073 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,310,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,510,306 |
Contract administrator fees | 2010-12-31 | $465,667 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,141,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,141,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $15,051,796 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,302,390 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MICHAEL D. SISK AND COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 521857374 |