INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION ELECTRICAL INDUSTRY MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : UNION ELECTRICAL INDUSTRY MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,462,065 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-10,462,065 |
| Total transfer of assets to this plan | 2015-06-30 | $22,422,853 |
| Total transfer of assets from this plan | 2015-06-30 | $24,363,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,808,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,228,649 |
| Total income from all sources (including contributions) | 2015-06-30 | $20,285,204 |
| Total loss/gain on sale of assets | 2015-06-30 | $11,525,797 |
| Total of all expenses incurred | 2015-06-30 | $1,159,928 |
| Value of total assets at end of year | 2015-06-30 | $430,999,685 |
| Value of total assets at beginning of year | 2015-06-30 | $416,235,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,159,928 |
| Total interest from all sources | 2015-06-30 | $1,457,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,986,257 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $98,963 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $104,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $13,561,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $13,791,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,447,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,500,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,808,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $11,228,649 |
| Other income not declared elsewhere | 2015-06-30 | $-536,644 |
| Value of net income/loss | 2015-06-30 | $19,125,276 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $422,191,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $405,006,728 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $6,669,552 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $6,476,669 |
| Investment advisory and management fees | 2015-06-30 | $1,159,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,730,478 |
| Interest earned on other investments | 2015-06-30 | $100,037 |
| Income. Interest from US Government securities | 2015-06-30 | $690,388 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $649,970 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $122,402,207 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $113,184,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $653,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $649,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $649,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $17,476 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $72,776,098 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $60,930,766 |
| Asset value of US Government securities at end of year | 2015-06-30 | $25,964,642 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $25,514,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-101,164 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $12,478,621 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $1,936,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $3,986,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $24,595,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $23,870,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $162,830,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $157,483,391 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $284,786,239 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $273,260,442 |
